← 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
201	Korea Investment Corp Seoul, South Korea	$38.7M	+$5.15M	2	0.3%	Increased
202	Jericho Capital Asset Management New York	$38.5M	-$8.01M	1	2.55%	Reduced
203	NI Nuance Investments Kansas City, Missouri	$37.6M	+$4.95M	1	3.76%	Increased
204	SG Swarthmore Group Philadelphia, Pennsylvania	$37.5M	-$336K	1	3.42%	Reduced
205	Silvercrest Asset Management New York	$37.3M	+$1.47M	2	0.53%	Increased
206	Canada Life Winnipeg, Manitoba, Canada	$36.7M	-$83.5K	9	0.13%	Reduced
207	Nomura Holdings Tokyo, Japan	$36M	+$29.2M	4	0.12%	Increased
208	Mondrian Investment Partners London, United Kingdom	$35.5M	-$229K	1	0.58%	Reduced
209	Needham Investment Management New York	$35.1M	-$1.02M	5	7.47%	Reduced
210	Polar Capital London, United Kingdom	$35.1M	-$423K	2	0.66%	Reduced
211	QAM Quentec Asset Management New York	$35M	-$31.2M	4	7.28%	Reduced
212	Heartland Advisors Milwaukee, Wisconsin	$35M	-$8M	1	0.88%	Reduced
213	ClariVest Asset Management San Diego, California	$34.8M	+$3.52M	4	1.06%	Increased
214	US Bancorp Minneapolis, Minnesota	$33.9M	+$2.88M	13	0.13%	Increased
215	AL AJO LP Philadelphia, Pennsylvania	$33.9M	-$479K	1	0.14%	Reduced
216	AIG American International Group New York	$33.6M	+$1.11M	14	0.14%	Increased
217	HT HAP Trading New York	$33.5M	+$23.8M	3	2.26%	Increased
218	Dorsal Capital Management Redwood City, California	$33.4M	+$17.8M	1	5.41%	Increased
219	ProShare Advisors Bethesda, Maryland	$33.3M	-$2.2M	10	0.39%	Reduced
220	MLICM Metropolitan Life Insurance Company (MetLife) New York	$33.1M	-$1.79M	9	0.24%	Reduced
221	Balyasny Asset Management Chicago, Illinois	$32.5M	-$18.6M	3	0.26%	Reduced
222	British Columbia Investment Management Victoria, British Columbia, Canada	$32.5M	-$6.74M	3	0.29%	Reduced
223	Clearline Capital New York	$32.3M	+$34.2M	1	4.83%	New
224	SG Americas Securities New York	$32.2M	-$13.9M	7	0.19%	Reduced
225	CI Investments Inc Toronto, Ontario, Canada	$31.9M	-$39M	2	0.34%	Reduced