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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

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
376	D1 Capital Partners New York	$294M	+$328M	3	5.37%	Increased
377	Brandywine Global Investment Management Philadelphia, Pennsylvania	$294M	+$20.8M	18	2.74%	Increased
378	Daiwa Securities Group Tokyo, Japan	$293M	+$17.2M	35	2.43%	Increased
379	Intermede Investment Partners London, United Kingdom	$290M	+$73M	2	8.13%	Increased
380	Confluence Investment Management St. Louis, Missouri	$289M	-$56.8M	7	4.82%	Reduced
381	Erste Asset Management Vienna, Austria	$289M	-$2.39M	25	6.47%	Reduced
382	Fenimore Asset Management Cobleskill, New York	$288M	+$6.05M	4	8.28%	Increased
383	Montrusco Bolton Investments Montreal, Quebec, Canada	$285M	+$24.3M	5	7.51%	Increased
384	IFM Investors Melbourne, Australia	$285M	+$4.43M	24	5.17%	Increased
385	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$284M	+$60.4M	27	1.86%	Increased
386	Soroban Capital Partners New York	$283M	-$75.1M	1	3.06%	Reduced
387	PEAK6 Investments Chicago, Illinois	$281M	+$288M	56	1.17%	Increased
388	Carlyle Group Washington, District of Columbia	$280M	-$2.62B	1	8.9%	Reduced
389	Mirova US Boston, Massachusetts	$279M	-$5.28M	2	6.52%	Reduced
390	Wedge Capital Management Charlotte, North Carolina	$278M	+$33.7M	13	4.72%	Increased
391	Manning & Napier Group Fairport, New York	$278M	-$6.94M	14	3.62%	Reduced
392	Eventide Asset Management Boston, Massachusetts	$278M	-$384K	10	5.46%	Reduced
393	WBC Westpac Banking Corp Sydney, Australia	$277M	-$27.7M	28	4.23%	Reduced
394	SG Americas Securities New York	$277M	+$121M	71	3.43%	Increased
395	Rothschild & Co Asset Management US Stamford, Connecticut	$277M	-$21.9M	17	4.73%	Reduced
396	Ossiam Paris, France	$276M	+$28.9M	29	7.99%	Increased
397	British Columbia Investment Management Victoria, British Columbia, Canada	$274M	-$38.1M	27	3.09%	Reduced
398	Atreides Management Boston, Massachusetts	$274M	+$356M	2	7.2%	New
399	MVIP Mar Vista Investment Partners Los Angeles, California	$273M	+$1.04M	5	12.18%	Increased
400	Gates Capital Management New York	$272M	+$21.9M	2	9.98%	Increased