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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
2851
NA
Newport Asia
California
$0 -$337K 0 – Closed
2852
NVCHI
New Vernon Capital Holdings II
New Jersey
$0 -$532K 0 – Closed
2853
NCM
Niemann Capital Management
Nevada
$0 -$15.4M 0 – Closed
2854
OCM
Oakwood Capital Management
California
$0 -$5.48M 0 – Closed
2855
OA
Omega Advisors
New York
$0 -$5.12M 0 – Closed
2856
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
$0 -$16.9M 0 – Closed
2857
PWPCM
Perella Weinberg Partners Capital Management
New York
$0 -$652K 0 – Closed
2858
PLCM
Plymouth Lane Capital Management
New York
$0 -$371K 0 – Closed
2859
PHK
Point72 Hong Kong
Hong Kong
$0 -$2.1M 0 – Closed
2860
PCM
Proxima Capital Management
New York
$0 -$12.4M 0 – Closed
2861
RP
Raiff Partners
New York
$0 -$384K 0 – Closed
2862
RIM
Ranger International Management
Illinois
$0 -$134K 0 – Closed
2863
RBCM
Raub Brock Capital Management
California
$0 -$12.1M 0 – Closed
2864
RIG
Raveneur Investment Group
New York
$0 -$7.98M 0 – Closed
2865
RC
Reik & Co
New York
$0 -$244K 0 – Closed
2866
RCM
Riverloft Capital Management
Florida
$0 -$7.25M 0 – Closed
2867
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK)
United Kingdom
$0 -$7K 0 – Closed
2868
R
RQSI
Bahamas
$0 -$1.68M 0 – Closed
2869
SH
Scepter Holdings
Texas
$0 -$3.79M 0 – Closed
2870
SH
SeaTown Holdings
Singapore
$0 -$20.2M 0 – Closed
2871
SC
Shellback Capital
Massachusetts
$0 -$4.58M 0 – Closed
2872
SCM
Silver Capital Management
New York
$0 -$1.79M 0 – Closed
2873
SPL
Smart Portfolios LLC
Washington
$0 -$2.76M 0 – Closed
2874
SHWM
Smith & Howard Wealth Management
Georgia
$0 -$834K 0 – Closed
2875
SA
Smithwood Advisers
California
$0 -$29.5M 0 – Closed