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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
3401
IGGA
Iron Gate Global Advisors
Utah
$0 -$208K 0 – Closed
3402
KP
Kiltearn Partners
United Kingdom
$0 -$69.7M 0 – Closed
3403
KRC
Kingdom Ridge Capital
New York
$0 -$41.5M 0 – Closed
3404
LSCM
Light Street Capital Management
California
$0 -$29.6M 0 – Closed
3405
MCG
Meru Capital Group
New York
$0 -$3M 0 – Closed
3406
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$0 -$619K 0 – Closed
3407
MCIA
Mountain Capital Investment Advisors
Colorado
$0 -$667K 0 – Closed
3408
NPC
National Planning Corporation
California
$0 -$16.2M 0 – Closed
3409
NFA
Nationwide Fund Advisors
Ohio
$0 -$955M 0 – Closed
3410
NMC
NEA Management Company
Maryland
$0 -$1.69M 0 – Closed
3411
NR
Newfound Research
Massachusetts
$0 +$129 2 0% Increased
3412
NVIM
New Vernon Investment Management
Illinois
$0 -$405K 0 – Closed
3413
Nippon Life Insurance
Nippon Life Insurance
Japan
$0 -$43M 0 – Closed
3414
OA
Opes Advisors
California
$0 -$620K 0 – Closed
3415
PAWC
P.A.W. Capital
Connecticut
$0 -$1.3M 0 – Closed
3416
PCM
Peak Capital Management
Colorado
$0 -$233K 0 – Closed
3417
PCM
Pennant Capital Management
New Jersey
$0 -$8.67M 0 – Closed
3418
PRCM
Pine River Capital Management
Minnesota
$0 -$497K 0 – Closed
3419
PE
Point72 Europe
United Kingdom
$0 -$10.1M 0 – Closed
3420
PCR
Potrero Capital Research
California
$0 -$706K 0 – Closed
3421
PAM
Prudence Asset Management
Hong Kong
$0 -$2.01M 0 – Closed
3422
Pure Financial Advisors
Pure Financial Advisors
California
$0 -$1.15M 0 – Closed
3423
RGIA
Rainier Group Investment Advisory
Washington
$0 -$208K 0 – Closed
3424
RCA
Rex Capital Advisors
Rhode Island
$0 -$225K 0 – Closed
3425
RGNCM
R.G. Niederhoffer Capital Management
New York
$0 -$214K 0 – Closed