Ultra Clean Holdings (UCTT)

• Market cap: $1.68B
• 1 day: -3.84%
• 5 days: -0.19%
• 1 month: -3.41%
• 3 months: 0.40%
• 6 months: -4.91%
• Year to date: 1.94%
• 1 year: -11.51%
• 5 years: 57.26%
• 10 years: 354.93%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

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

100% more funds holding in top 10

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

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

23% more call options, than puts

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

0.8% less ownership

Funds ownership: 91.07% [Q3] → 90.27% (-0.8%) [Q4]

10% less funds holding

Funds holding: 248 [Q3] → 224 (-24) [Q4]

10% less capital invested

Capital invested by funds: $1.63B [Q3] → $1.46B (-$169M) [Q4]

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50