Ichor Holdings (ICHR)

• Market cap: $752M
• 1 day: -2.17%
• 5 days: -18.94%
• 1 month: -21.23%
• 3 months: -31.50%
• 6 months: -26.63%
• Year to date: -31.50%
• 1 year: -42.43%
• 5 years: 25.97%
• 10 years: 126.41%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $1.01B [Q3] → $1.03B (+$17.7M) [Q4]

0.4% more ownership

Funds ownership: 94.17% [Q3] → 94.57% (+0.4%) [Q4]

1% less funds holding

Funds holding: 195 [Q3] → 194 (-1) [Q4]

2% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.14M