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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
4401	Parsifal Capital Management Greenwich, Connecticut	$0	-$47.5M	0	–	Closed
4402	Performa Ltd (US) Charleston, South Carolina	$0	-$4K	0	–	Closed
4403	PWP Personal Wealth Partners Bloomington, Minnesota	$0	-$1.11M	0	–	Closed
4404	PBCM Point Break Capital Management Miami, Florida	$0	-$534K	0	–	Closed
4405	PCP Polunin Capital Partners London, United Kingdom	$0	-$19.8M	0	–	Closed
4406	Portfolio Solutions Royal Oak, Michigan	$0	-$444K	0	–	Closed
4407	PWM Provident Wealth Management Brentwood, Tennessee	$0	-$214K	0	–	Closed
4408	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$3.06M	0	–	Closed
4409	QGA Q Global Advisors Fort Worth, Texas	$0	-$992K	0	–	Closed
4410	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$0	-$8.98M	0	–	Closed
4411	Reinhart Partners Mequon, Wisconsin	$0	-$16.8M	0	–	Closed
4412	RiverFront Investment Group Richmond, Virginia	$0	-$1.14M	0	–	Closed
4413	RVW Wealth Los Angeles, California	$0	+$228K	1	0%	New
4414	RAA RWC Asset Advisors Miami, Florida	$0	-$31.1M	0	–	Closed
4415	SFG SageGuard Financial Group Goodlettsville, Tennessee	$0	-$3.35M	0	–	Closed
4416	SRCM Sage Rock Capital Management New York	$0	-$605K	0	–	Closed
4417	Samlyn Capital New York	$0	-$280K	0	–	Closed
4418	SCF Sante Capital Fund Austin, Texas	$0	-$1.17M	0	–	Closed
4419	SM SB Management Abu Dhabi, United Arab Emirates	$0	-$812M	0	–	Closed
4420	SAM Serengeti Asset Management New York	$0	-$1.24M	0	–	Closed
4421	SC Shellback Capital Boston, Massachusetts	$0	-$634K	0	–	Closed
4422	SIM Spark Investment Management New York	$0	-$642K	0	–	Closed
4423	Standard Investments New York	$0	-$184M	0	–	Closed
4424	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$1.78M	0	–	Closed
4425	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$0	-$6.57M	0	–	Closed