← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
251	OC Oakmont Corp Los Angeles, California	$45.6M	-$329K	1	6.71%	Reduced
252	Castleark Management Chicago, Illinois	$45.4M	-$12.8M	4	1.36%	Reduced
253	MetLife Investment Management Whippany, New Jersey	$45.3M	+$47.5M	12	0.51%	New
254	USS Investment Management London, United Kingdom	$45M	-$36.4M	1	0.52%	Reduced
255	GAI General American Investors New York	$44.6M	-$1.1M	2	4.32%	Reduced
256	SCGE Management Menlo Park, California	$43.5M	+$29M	1	6.81%	Increased
257	Scout Investments Kansas City, Missouri	$43.4M	-$6.08M	4	1.07%	Reduced
258	CIBC World Markets New York	$43.2M	+$5.52M	4	0.31%	Increased
259	Brown Advisory Baltimore, Maryland	$43.2M	-$7.52M	5	0.14%	Reduced
260	Martingale Asset Management Boston, Massachusetts	$43M	-$2.67M	5	0.57%	Reduced
261	DCM Dupont Capital Management Wilmington, Delaware	$42.7M	-$9.11M	8	0.98%	Reduced
262	Nisa Investment Advisors St. Louis, Missouri	$42.7M	+$2.55M	7	0.44%	Increased
263	Chartwell Investment Partners Berywn, Pennsylvania	$42.7M	-$2.66M	7	1.45%	Reduced
264	VFA Virtus Fund Advisers Hartford, Connecticut	$42.4M	+$5.56M	6	0.42%	Increased
265	Fiera Capital (Canada) Montreal, Quebec, Canada	$42M	-$9.67M	3	0.2%	Reduced
266	SC Skylands Capital Milwaukee, Wisconsin	$41.9M	-$3.41M	1	5.4%	Reduced
267	VHMC Value Holdings Management Company Hampton Bays, New York	$41.6M	-$57.9K	4	14.57%	Reduced
268	SC Selz Capital New York	$41M	+$23.9M	2	6.07%	Increased
269	TPSF Texas Permanent School Fund Austin, Texas	$40.4M	-$833K	10	0.51%	Reduced
270	Sit Investment Associates Minneapolis, Minnesota	$39.7M	-$6.01M	3	0.95%	Reduced
271	CCM Cobalt Capital Management Short Hills, New Jersey	$38.9M	+$36.1M	2	5.99%	Increased
272	AAM Ardevora Asset Management London, United Kingdom	$37.8M	-$66.1M	2	1.14%	Reduced
273	GAMCO Investors Greenwich, Connecticut	$37.4M	-$589K	2	0.23%	Reduced
274	Laurion Capital Management New York	$37.4M	+$20.9M	12	0.19%	Increased
275	Rothschild & Co Asset Management US Stamford, Connecticut	$37.4M	-$11.9M	2	0.39%	Reduced