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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	MC Martin Currie Edinburgh, United Kingdom	$736M	-$68.9M	5	27.08%	Reduced
402	Jones Financial Companies Des Peres, Missouri	$735M	+$185M	79	0.7%	Increased
403	Polar Asset Management Partners Toronto, Ontario, Canada	$734M	+$566M	23	8.61%	Increased
404	Wasatch Advisors Salt Lake City, Utah	$730M	+$120M	9	3.61%	Increased
405	Dakota Wealth Management Palm Beach Gardens, Florida	$729M	-$20.5M	33	16.76%	Reduced
406	Frontier Capital Management Boston, Massachusetts	$724M	-$59.9M	20	6.88%	Reduced
407	Flossbach Von Storch Cologne, Germany	$722M	+$194M	7	2.87%	Increased
408	Glenview Trust Louisville, Kentucky	$719M	-$19.9M	22	13.47%	Reduced
409	Tudor Investment Corp Stamford, Connecticut	$718M	-$99M	49	2.73%	Reduced
410	Steward Partners Investment Advisory New York	$717M	+$31.9M	80	6.36%	Increased
411	Profund Advisors Bethesda, Maryland	$716M	-$12.1M	51	26.13%	Reduced
412	Kestra Advisory Services Austin, Texas	$714M	+$46.9M	47	3.9%	Increased
413	Aware Super Sydney, Australia	$714M	+$720M	11	11.38%	New
414	Guinness Asset Management London, United Kingdom	$711M	+$3.36M	14	13.36%	Increased
415	Summit Partners Public Asset Management Boston, Massachusetts	$710M	+$171M	11	13.54%	Increased
416	J. Safra Sarasin Holding	$706M	-$63.7M	25	11.95%	Reduced
417	Capstone Investment Advisors New York	$701M	+$614M	30	1.69%	Increased
418	Shelton Capital Management Denver, Colorado	$698M	+$3.17M	39	17.37%	Increased
419	SM Senvest Management New York	$696M	-$74.8M	7	21.39%	Reduced
420	First Pacific Advisors El Segundo, California	$694M	-$49.7M	3	9.92%	Reduced
421	Marsico Capital Management Denver, Colorado	$694M	-$19.3M	9	18.86%	Reduced
422	GW&K Investment Management Boston, Massachusetts	$691M	-$5.25M	37	5.88%	Reduced
423	Moore Capital Management New York	$690M	+$450M	15	7.93%	Increased
424	Banque Transatlantique Paris, France	$688M	+$728M	19	17.5%	New
425	Meitav Investment House Bene-Beraq, Israel	$686M	+$24.8M	12	11.58%	Increased