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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2576	PCM Park Capital Management Madison, Wisconsin	$53.1M	+$27.5M	23	31.27%	Increased
2577	MCM Makena Capital Management Menlo Park, California	$53.1M	-$7.33M	2	5.58%	Reduced
2578	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$53M	+$6.48M	22	14.47%	Increased
2579	AWM Arista Wealth Management Las Vegas, Nevada	$52.9M	+$811K	21	5.71%	Increased
2580	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$52.9M	+$1M	21	13.21%	Increased
2581	PTP Platform Technology Partners New York	$52.9M	+$2.45M	25	8.66%	Increased
2582	OC Oakworth Capital Birmingham, Alabama	$52.9M	-$598K	29	2.52%	Reduced
2583	CICC Capital Investment Counsel (Colorado) Denver, Colorado	$52.9M	+$5.94M	5	6.54%	Increased
2584	SP Stablepoint Partners Braintree, Massachusetts	$52.9M	-$1.88K	15	7.32%	Reduced
2585	WIC Wilkins Investment Counsel Boston, Massachusetts	$52.9M	-$1.78M	5	7.12%	Reduced
2586	OCM Octahedron Capital Management Burlingame, California	$52.9M	-$20.9M	4	27.05%	Reduced
2587	SC Stance Capital Boston, Massachusetts	$52.8M	+$14.8M	28	16.1%	Increased
2588	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$52.7M	+$56.1M	1	35.44%	New
2589	ITC Inspire Trust Company Reno, Nevada	$52.6M	-$1.2M	5	7.23%	Reduced
2590	WC Wexford Capital West Palm Beach, Florida	$52.6M	-$19.4M	18	6.72%	Reduced
2591	OMC Oasis Management Company Grand Cayman, Cayman Islands	$52.5M	+$34.1K	9	2.8%	Increased
2592	EA Ellsworth Advisors Hudson, Ohio	$52.5M	-$6.36M	7	8.63%	Reduced
2593	LOPW Live Oak Private Wealth Wilmington, North Carolina	$52.4M	-$22.5M	11	6.56%	Reduced
2594	CCAM Codex Capital Asset Management Dallas, Texas	$52.4M	-$6.59M	4	18.13%	Reduced
2595	FIC FCG Investment Company Germantown, Tennessee	$52.4M	+$6.98M	11	18.11%	Increased
2596	APM a16z Perennial Management Menlo Park, California	$52.3M	-$14.6M	3	4.23%	Reduced
2597	LSA Liberty Street Advisors New York	$52.3M	+$55.7M	1	10.31%	New
2598	GC GFG Capital Miami, Florida	$52.3M	-$859K	19	14.38%	Reduced
2599	BHC Bull Harbor Capital Bethesda, Maryland	$52.2M	+$1.55M	26	10.18%	Increased
2600	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$52.2M	+$13.9M	2	6.27%	Increased