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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
3601
Melvin Capital Management
Melvin Capital Management
New York
$0 -$119M 0 – Closed
3602
MCG
Meru Capital Group
New York
$0 -$4.19M 0 – Closed
3603
MGM
Miura Global Management
New York
$0 -$25.3M 0 – Closed
3604
MCIA
Mountain Capital Investment Advisors
Colorado
$0 -$239K 0 – Closed
3605
MP
MSD Partners
New York
$0 -$4.99M 0 – Closed
3606
MAM
Myriad Asset Management
Hong Kong
$0 -$72.2M 0 – Closed
3607
NCA
Newbrook Capital Advisors
New York
$0 -$40.5M 0 – Closed
3608
NWS
Newport Wealth Strategies
California
$0 -$479K 0 – Closed
3609
NM
Newtyn Management
New York
$0 -$12.7M 0 – Closed
3610
NF
Nikulski Financial
Iowa
$0 -$250K 0 – Closed
3611
OC
Oakmont Corp
California
$0 -$15.6M 0 – Closed
3612
OBWP
O'Brien Wealth Partners
Massachusetts
$0 -$227K 0 – Closed
3613
OA
Omega Advisors
New York
$0 -$29.5M 0 – Closed
3614
OTC
Opera Trading Capital
France
$0 -$18K 0 – Closed
3615
PEA
Pacific Edge Advisors
California
$0 -$320K 0 – Closed
3616
PFA
Pinnacle Family Advisors
Missouri
$0 -$316K 0 – Closed
3617
PCM
Portolan Capital Management
Massachusetts
$0 -$2.89M 0 – Closed
3618
PPC
Precision Path Capital
New York
$0 -$7.52M 0 – Closed
3619
PGCM
Prescott Group Capital Management
Oklahoma
$0 -$305K 0 – Closed
3620
PCM
Price Capital Management
Louisiana
$0 -$1.73M 0 – Closed
3621
PA
Prism Advisors
California
$0 -$201K 0 – Closed
3622
PP
Professional Planning
California
$0 -$537K 0 – Closed
3623
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0 -$27.4M 0 – Closed
3624
PAM
PSquared Asset Management
Switzerland
$0 -$32.8M 0 – Closed
3625
QVR
QVR
California
$0 -$709K 0 – Closed