Letters by company
MACOM Technology Solutions Holdings, Inc.
8 letters discussing MTSI. Everything written about it on this site is on its ticker page.
- Aristotle Funds Aristotle Small/Mid Cap Equity Fund Commentary Aristotle Small/Mid Cap Equity Fund maintained MACOM Technology Solutions and Mercury Systems on data-center, defense and operational-improvement theses, while retaining a favorable view of Alamos Gold despite mine disruptions. The fund added Jones Lang LaSalle, UMB Financial and WesBanco, and exited Americold Realty Trust and Verra Mobility after deteriorating fundamentals and a lost customer contract. second quarter of 2026 AGI $13BCOLD $3.9BJLL $14B
- Aristotle Funds Aristotle Small Cap Equity Fund Commentary Aristotle Small Cap Equity Fund retained MACOM Technology Solutions and Mercury Systems on data-center, defense and operational-improvement theses. It bought IPG Photonics and UMB Financial, while liquidating Americold Realty Trust, Byline Bancorp and Verra Mobility after deteriorating fundamentals, achieved valuation targets or a changed investment thesis. second quarter 2026 AGI $13BBY $1.7BCOLD $3.9B
- Artisan Partners Artisan Small Cap Fund Quarterly Commentary Artisan Small Cap Fund trimmed Twist Bioscience, MACOM Technology Solutions and Modine after appreciation, while reducing Installed Building Products and Ascendis Pharma as their profit cycles faced setbacks. The team initiated Virtu Financial, Murphy USA and USA Rare Earth, and shifted software underweight as AI alters competitive dynamics and monetization prospects. Q2 2026 ASND $16BCIGI $4.8BFLEX $32B
- Artisan Partners Artisan Small Cap Fund Quarterly Commentary Artisan Small Cap Fund added to Modine Manufacturing and Twist Bioscience as data-center cooling, synthetic-biology demand and company execution strengthened conviction. The portfolio initiated Onto Innovation, Baldwin Group and Freshpet, while exiting Penumbra, JBT Marel and Parsons and reducing several positions on valuation, mandate size or weakening profit-cycle visibility. Q1 2026 BWIN $4.5BCOMP $7.5BFLEX $32B
- Artisan Partners Quarterly Commentary: Artisan Small Cap Fund Artisan Small Cap Fund added to MACOM after temporary profit-cycle pressure, then trimmed it as valuation rose, while exiting Insmed, Integer Holdings and SharkNinja. The fund initiated nLIGHT, Guardant Health and Cellebrite, and increased Bruker, Hexcel and Penumbra on product-cycle, aerospace and medical-device adoption catalysts. Q4 2025 BRKR $8.7BCLBT $3BCOCO $3.5B
- Artisan Partners Quarterly Commentary, Artisan Mid Cap Fund Artisan Mid Cap Fund added L3Harris, Astera Labs and Carvana, seeking exposure to missile defense, data-center connectivity and scaled online used-car retailing. It exited Veeva, Snowflake and Ferguson on competitive, AI-related or valuation concerns, while trimming Coherent, iRhythm and MACOM under its valuation discipline. Q4 2025 ALAB $50BARGNF $55BASND $16B
- Artisan Partners Artisan Global Discovery Fund Quarterly Commentary Artisan Global Discovery Fund added to Sea, Spotify, Baker Hughes and ServiceTitan after share-price weakness, while trimming Coherent, Babcock, iRhythm and MACOM on valuation discipline. The fund initiated Texas Roadhouse, TopBuild and SailPoint, and exited Nemetschek and Samsara as near-term growth prospects and catalysts weakened. Q4 2025 0A3T ALAB $50BARGNF $55B
- Artisan Partners Tour de 80/20 Artisan International Explorer Fund applies the 80/20 principle to portfolio companies, favoring Glenveagh’s standardized homebuilding, Elementis’s product upgrades, Sabre’s selective underwriting and Lion’s SKU rationalization. The fund bought Shimadzu, exited Vitzrocell and Pluxee, added to Essentra, and retained most of IQE after its customer financing strengthened the balance sheet. Q2 2026 082920 $807MADVT $319MEMNSF $1.4B
