Ultra Clean Holdings (UCTT)

• Market cap: $936M
• 1 day: 9.97%
• 5 days: 9.11%
• 1 month: -16.58%
• 3 months: -44.35%
• 6 months: -40.64%
• Year to date: -43.42%
• 1 year: -47.85%
• 5 years: 35.76%
• 10 years: 266.25%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

Fund manager confidence

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

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

23% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.11M

2.56% more ownership

Funds ownership: 89.93% [Q3] → 92.49% (+2.56%) [Q4]

7% less funds holding

Funds holding: 248 [Q3] → 230 (-18) [Q4]

7% less capital invested

Capital invested by funds: $1.61B [Q3] → $1.49B (-$117M) [Q4]

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $30 45% upside
• Avg. target: $35 69% upside
• High target: $40 93% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Edward Yang 8% 1-year accuracy 1 / 12 met price target	45% upside $30	Outperform Maintained	11 Apr 2025
Needham Charles Shi 4% 1-year accuracy 3 / 71 met price target	93% upside $40	Buy Reiterated	6 Mar 2025