← 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
301	Braun Stacey Associates New York	$34.6M	-$2.81M	2	2.37%	Reduced
302	RCM Riverhead Capital Management Wilmington, Delaware	$34.4M	-$3.12M	11	1.61%	Reduced
303	VFA Virtus Fund Advisers Hartford, Connecticut	$34.3M	-$3.64M	4	0.35%	Reduced
304	DnB Asset Management Oslo, Norway	$34M	+$15.3M	3	0.45%	Increased
305	GAMCO Investors Greenwich, Connecticut	$32.9M	+$7.96M	2	0.2%	Increased
306	T TOBAM Paris, France	$32.8M	-$2.05M	1	1.24%	Reduced
307	M&T Bank Buffalo, New York	$32.7M	+$1.22M	8	0.18%	Increased
308	Gulf International Bank (UK) London, United Kingdom	$32.5M	+$145K	3	0.44%	Increased
309	Barings Charlotte, North Carolina	$32.2M	+$6.77M	6	0.58%	Increased
310	CCM Criterion Capital Management San Francisco, California	$31.9M	+$6.96M	1	1.36%	Increased
311	Jane Street New York	$31.7M	-$29.3M	7	0.1%	Reduced
312	Polar Asset Management Partners Toronto, Ontario, Canada	$31.6M	-$6.6M	2	0.64%	Reduced
313	Zacks Investment Management Chicago, Illinois	$31.3M	-$7.27M	9	0.73%	Reduced
314	Profund Advisors Bethesda, Maryland	$31M	-$2.02M	8	1.29%	Reduced
315	Jericho Capital Asset Management New York	$30.1M	-$51.8M	1	1.71%	Reduced
316	IIM Ivory Investment Management New York	$29.9M	+$26.2M	1	1.49%	New
317	Gofen & Glossberg Chicago, Illinois	$29.5M	-$785K	1	1.09%	Reduced
318	AIP ARS Investment Partners New York	$29.5M	+$166K	2	3.8%	Increased
319	Squarepoint New York	$28.8M	-$28.5M	10	0.55%	Reduced
320	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$28.8M	+$232K	5	0.68%	Increased
321	Natixis Advisors Boston, Massachusetts	$28.8M	+$2.81M	7	0.3%	Increased
322	Mackenzie Financial Toronto Ontario, Ontario, Canada	$28.5M	-$3.98M	3	0.15%	Reduced
323	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$28.3M	-$6.55M	2	2.97%	Reduced
324	TAM Telemark Asset Management Boston, Massachusetts	$28.2M	$0	1	5.8%	Maintained
325	EI EAM Investors Solana Beach, California	$28M	-$6.83M	8	3.73%	Reduced