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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
3526
BTP
Bloom Tree Partners
New York
$0 -$53.5M 0 – Closed
3527
BI
Bramshill Investments
Florida
$0 -$41K 0 – Closed
3528
BFM
Broadview Financial Management
Wisconsin
$0 -$997K 0 – Closed
3529
BWM
BT Wealth Management
Georgia
$0 -$391K 0 – Closed
3530
CCA
Castle Creek Arbitrage
Colorado
$0 -$935K 0 – Closed
3531
CI
CAZ Investments
Texas
$0 -$1.99M 0 – Closed
3532
CMI
Cider Mill Investments
Connecticut
$0 -$11.8M 0 – Closed
3533
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0 -$3.9M 0 – Closed
3534
CCM
Cobalt Capital Management
New Jersey
$0 -$12.6M 0 – Closed
3535
CM
Crestline Management
Texas
$0 -$4.93M 0 – Closed
3536
CCM
CWH Capital Management
Washington
$0 -$6.2M 0 – Closed
3537
DFAM
Deep Field Asset Management
California
$0 -$3.04M 0 – Closed
3538
Discovery Capital Management
Discovery Capital Management
Connecticut
$0 -$29.9M 0 – Closed
3539
DRW Securities
DRW Securities
Illinois
$0 -$15.1M 0 – Closed
3540
EAMA
EFG Asset Management (Americas)
Florida
$0 -$445K 0 – Closed
3541
ECM
EII Capital Management
New York
$0 -$128K 0 – Closed
3542
FWCM
First Western Capital Management
California
$0 -$311K 0 – Closed
3543
GCP
Garelick Capital Partners
Massachusetts
$0 -$35.1M 0 – Closed
3544
GI
Gavea Investimentos
Brazil
$0 -$882K 0 – Closed
3545
Glazer Capital LLC
Glazer Capital LLC
New York
$0 -$7K 0 – Closed
3546
GSIS
Global Strategic Investment Solutions
Arizona
$0 -$47K 0 – Closed
3547
GL
Governors Lane
New York
$0 -$26M 0 – Closed
3548
GQG Partners
GQG Partners
Florida
$0 -$25M 0 – Closed
3549
HCS
Harvest Capital Strategies
California
$0 -$16.8M 0 – Closed
3550
HA
Havens Advisors
New York
$0 -$579K 0 – Closed