Quick Read – Nvidia (NVDA), Taiwan Semiconductor (TSM), Micron (MU), and Tesla (TSLA) are the core holdings of Prime Capital Management’s concentrated portfolio, with Micron up 82% in the past three months after being added last quarter. – Prime Capital Management’s surgical…
ming in semiconductor stocks, particularly the new purchase of Micron, reflects the fund’s ability to identify value opportunities in the AI and chip trade earlier than broader market consensus. – The analyst who called NVIDIA in 2010 just named his top 10 stocks and Micron Technology wasn’t one of them. Get them here FREE
Watching what the hedge funds and top investment managers do in any given quarter can be a great source of ideas in just about any market. Instead of keeping tabs on just the big names, though, I think it’s also worth tracking down the hedge funds that have been making the timeliest moves with surgical precision. After an explosive start to the year in the semi trade, the big question, I think, is which big-name investors and funds punched their ticket ahead of time?
Of course, there’s no guarantee that a well-timed move in a past quarter or past year can be replicated moving forward. But, either way, I do think some of the more underrated smart money funds that have a track record of making such moves might have what it takes to keep spotting value before the rest of the herd catches on. The analyst who called NVIDIA in 2010 just named his top 10 stocks and Micron Technology wasn’t one of them.