Ultra Clean Holdings (UCTT)

• Market cap: $1.74B
• 1 day: 1.63%
• 5 days: 6.80%
• 1 month: 4.21%
• 3 months: 3.15%
• 6 months: -23.88%
• Year to date: 5.46%
• 1 year: 17.98%
• 5 years: 54.56%
• 10 years: 312.82%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

14% more funds holding

Funds holding: 216 [Q2] → 246 (+30) [Q3]

2.09% less ownership

Funds ownership: 93.14% [Q2] → 91.06% (-2.09%) [Q3]

21% less capital invested

Capital invested by funds: $2.05B [Q2] → $1.63B (-$420M) [Q3]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]

69% less call options, than puts

Call options by funds: $846K | Put options by funds: $2.71M

Research analyst outlook

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

• Low target: $44 14% upside
• Avg. target: $51 31% upside
• High target: $57 48% upside

2 analyst ratings

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

TD Cowen Krish Sankar 38% 1-year accuracy 10 / 26 met price target	48% upside $57	Buy Maintained	29 Oct 2024
Needham Charles Shi 37% 1-year accuracy 29 / 78 met price target	14% upside $44	Buy Maintained	29 Oct 2024