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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
2801
Caxton Associates (New York)
Caxton Associates (New York)
New York
$0 -$19.1M 0 – Closed
2802
CCMU
Cheyne Capital Management (UK)
United Kingdom
$0 -$7.12M 0 – Closed
2803
Churchill Management
Churchill Management
California
$0 -$5.35M 0 – Closed
2804
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0 -$1.33M 0 – Closed
2805
CPA
Columbia Pacific Advisors
Washington
$0 -$400K 0 – Closed
2806
COC
Commonwealth Opportunity Capital
California
$0 -$21.2M 0 – Closed
2807
CA
Cortland Associates
Missouri
$0 -$12M 0 – Closed
2808
CCA
Covey Capital Advisors
Georgia
$0 -$1.64M 0 – Closed
2809
DRS
Deane Retirement Strategies
Louisiana
$0 -$1.1M 0 – Closed
2810
DA
Denali Advisors
California
$0 -$211K 0 – Closed
2811
DRW Securities
DRW Securities
Illinois
$0 -$2.28M 0 – Closed
2812
DS
Dudley & Shanley
Florida
$0 -$17M 0 – Closed
2813
DP
DW Partners
New York
$0 -$17.3M 0 – Closed
2814
ECML
Eagle Capital Management (Louisiana)
Louisiana
$0 -$11.1M 0 – Closed
2815
EGA
Emerging Global Advisors
New York
$0 -$1.03M 0 – Closed
2816
ECM
Empirical Capital Management
Tennessee
$0 -$2.06M 0 – Closed
2817
EM
Endicott Management
New York
$0 -$330K 0 – Closed
2818
EFEM
Eos Focused Equity Management
New York
$0 -$2.06M 0 – Closed
2819
ES
Equitec Specialists
Illinois
$0 -$256K 0 – Closed
2820
FRM
Fore Research & Management
New York
$0 -$4.49M 0 – Closed
2821
FAS
Formuepleje A/S
Denmark
$0 -$30.1M 0 – Closed
2822
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$0 -$12.1M 0 – Closed
2823
GC
Gibson Capital
Pennsylvania
$0 -$202K 0 – Closed
2824
GPC
Glacier Peak Capital
Washington
$0 -$3.44M 0 – Closed
2825
GAMA
Graticule Asia Macro Advisors
New York
$0 -$3.78M 0 – Closed