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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
401	CP Coho Partners Berwyn, Pennsylvania	$153M	-$1.44M	3	8.04%	Reduced
402	PRCM Pine River Capital Management Minnetonka, Minnesota	$152M	+$62.1M	14	1.66%	Increased
403	ACM Argent Capital Management St Louis, Missouri	$152M	-$3.19M	8	6.96%	Reduced
404	Horizon Kinetics New York	$152M	-$78.6K	7	2.18%	Reduced
405	Chartwell Investment Partners Berywn, Pennsylvania	$151M	-$34.4M	11	2.96%	Reduced
406	National Rural Electric Cooperative Association Arlington, Virginia	$151M	$0	1	2.49%	Maintained
407	Great Lakes Advisors Chicago, Illinois	$150M	+$15.7M	16	4.57%	Increased
408	Miller Howard Investments Kingston, New York	$150M	+$26.1M	5	2.02%	Increased
409	OAM Origin Asset Management London, United Kingdom	$150M	-$16.7M	8	10.91%	Reduced
410	PIMC Praesidium Investment Management Company New York	$149M	+$15.1M	2	12.59%	Increased
411	SAM Sentinel Asset Management Montpelier, Vermont	$148M	-$32.3M	8	3.37%	Reduced
412	ORI Oak Ridge Investments Chicago, Illinois	$147M	+$2.84M	4	3.11%	Increased
413	United Capital Financial Advisors Irving, Texas	$145M	+$16M	24	1.68%	Increased
414	PIA Piedmont Investment Advisors Durham, North Carolina	$145M	+$123M	14	3.07%	Increased
415	Asset Management One Tokyo, Japan	$145M	-$6.94M	34	2%	Reduced
416	Kennedy Capital Management St Louis, Missouri	$144M	-$6.82M	23	2.59%	Reduced
417	Sachem Head Capital Management New York	$144M	+$26.5M	1	9.64%	Increased
418	Oregon Public Employees Retirement Fund Tigard, Oregon	$144M	-$4.06M	26	3.33%	Reduced
419	Kayne Anderson Rudnick Investment Management Los Angeles, California	$142M	-$3.96M	9	2.21%	Reduced
420	Yacktman Asset Management Austin, Texas	$142M	-$2.34M	2	0.76%	Reduced
421	Wedge Capital Management Charlotte, North Carolina	$142M	-$7.45M	5	1.37%	Reduced
422	HCM Holland Capital Management Chicago, Illinois	$141M	-$7.96M	1	3.36%	Reduced
423	Jane Street New York	$141M	+$22.4M	40	0.91%	Increased
424	Driehaus Capital Management Chicago, Illinois	$141M	+$10.7M	17	4.88%	Increased
425	Soros Fund Management New York	$141M	+$35.3M	8	1.31%	Increased