← 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	Sit Investment Associates Minneapolis, Minnesota	$33.2M	-$39.5M	3	0.88%	Reduced
202	Polar Capital London, United Kingdom	$33.1M	-$5.9M	2	0.63%	Reduced
203	QAM Quentec Asset Management New York	$33.1M	+$10.8M	2	4.12%	Increased
204	Needham Investment Management New York	$33.1M	-$844K	5	9.12%	Reduced
205	SM Senvest Management New York	$32.4M	+$4.81M	3	2.65%	Increased
206	Pictet Asset Management (UK) London, United Kingdom	$31.5M	+$3M	4	0.12%	Increased
207	Suntrust Banks Atlanta, Georgia	$31.4M	+$3.26M	4	0.19%	Increased
208	RG Renaissance Group Covington, Kentucky	$31.4M	-$981K	1	1.32%	Reduced
209	Aviva London, United Kingdom	$31.3M	+$4.09M	3	0.21%	Increased
210	OA Oak Associates Akron, Ohio	$31.3M	-$10.3K	3	3.75%	Reduced
211	First Pacific Advisors El Segundo, California	$31.2M	+$2.6M	1	0.26%	Increased
212	DCM Dupont Capital Management Wilmington, Delaware	$31M	-$1.35M	4	0.69%	Reduced
213	GAMA Graticule Asia Macro Advisors New York	$30.6M	+$22.2M	1	3.18%	Increased
214	Donald Smith & Co New York	$30.5M	+$143K	1	0.85%	Increased
215	HI Honeywell International Charlotte, North Carolina	$30.1M	-$4.27M	1	0.77%	Reduced
216	Mackenzie Financial Toronto Ontario, Ontario, Canada	$30M	-$12M	3	0.17%	Reduced
217	CC Crosslink Capital Menlo Park, California	$29.8M	+$7.43M	2	5.35%	Increased
218	AIG American International Group New York	$29.7M	-$1.94M	12	0.12%	Reduced
219	British Columbia Investment Management Victoria, British Columbia, Canada	$29.6M	+$2.44M	3	0.26%	Increased
220	Tocqueville Asset Management New York	$29.6M	-$8.27M	1	0.35%	Reduced
221	Fiera Capital (Canada) Montreal, Quebec, Canada	$28.6M	+$23.4M	2	0.16%	Increased
222	CC Coastland Capital Palo Alto, California	$28.4M	+$3.58M	1	1.16%	Increased
223	Amundi Asset Management US Boston, Massachusetts	$27.6M	-$1.98M	1	0.1%	Reduced
224	RIM Rainier Investment Management Seattle, Washington	$27.5M	-$11.2M	2	1.33%	Reduced
225	AGC Angelo Gordon & Co New York	$27.5M	-$12.5M	1	1.94%	Reduced