← 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	ICM Ionic Capital Management New York	$25.6M	-$3.55M	2	1.39%	Reduced
202	DekaBank Deutsche Girozentrale Frankfurt, Germany	$25.3M	-$323K	3	0.31%	Reduced
203	Advisors Asset Management Monument, Colorado	$24.4M	+$4.74M	6	0.39%	Increased
204	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$24.2M	-$11.3M	2	0.33%	Reduced
205	SRFM Shannon River Fund Management New York	$23.9M	$0	1	4.44%	Maintained
206	AIG American International Group New York	$23.4M	-$2.7M	14	0.1%	Reduced
207	Davidson Kempner Capital Management New York	$23.2M	+$15.4M	1	0.41%	Increased
208	Comerica Bank Dallas, Texas	$22M	-$25.2M	11	0.21%	Reduced
209	MCM McKinley Capital Management Anchorage, Alaska	$21.7M	-$903K	3	1.06%	Reduced
210	OA Oak Associates Akron, Ohio	$21.5M	+$456K	3	2.85%	Increased
211	SM Senvest Management New York	$21.3M	+$539K	3	1.54%	Increased
212	CC Coastland Capital Palo Alto, California	$21.2M	+$13.7M	1	0.63%	Increased
213	ProShare Advisors Bethesda, Maryland	$21M	+$1.73M	5	0.29%	Increased
214	BA Broadview Advisors Milwaukee, Wisconsin	$20.9M	+$276K	2	2.9%	Increased
215	Calamos Advisors Naperville, Illinois	$20.9M	-$34.6M	2	0.14%	Reduced
216	ALPS Advisors Denver, Colorado	$20.9M	-$2M	4	0.22%	Reduced
217	Factory Mutual Insurance Waltham, Massachusetts	$20.7M	$0	1	0.28%	Maintained
218	Pictet Asset Management (UK) London, United Kingdom	$20.6M	+$125K	3	0.09%	Increased
219	Retirement Systems of Alabama Montgomery, Alabama	$20.2M	-$752K	3	0.12%	Reduced
220	CCM Chautauqua Capital Management Boulder, Colorado	$19.9M	-$6.07M	1	6.56%	Reduced
221	ARTA A.R.T. Advisors New York	$19.3M	+$7.01M	11	0.71%	Increased
222	CC Caspian Capital New York	$19M	$0	1	4.16%	Maintained
223	PGGM Investments Zeist, Netherlands	$18.9M	+$144K	2	0.1%	Increased
224	Aviva London, United Kingdom	$18.9M	-$551K	3	0.16%	Reduced
225	Gateway Investment Advisers Cincinnati, Ohio	$18.8M	-$1.72M	3	0.17%	Reduced