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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
426	Riverbridge Partners Minneapolis, Minnesota	$180M	+$93.1K	7	3.41%	Increased
427	TC Tairen Capital Hong Kong	$180M	+$113M	14	26.44%	Increased
428	MC Maplelane Capital New York	$180M	+$62M	16	4.03%	Increased
429	BCM Bluefin Capital Management New York	$179M	+$31.9M	8	25.96%	Increased
430	RC RGM Capital Naples, Florida	$178M	-$16.7M	2	11.83%	Reduced
431	AssetMark Inc Concord, California	$177M	+$31.6M	40	1.48%	Increased
432	MVIP Mar Vista Investment Partners Los Angeles, California	$177M	+$10.1M	2	4.47%	Increased
433	Truist Financial Charlotte, North Carolina	$177M	+$2.12M	24	3.04%	Increased
434	Cullen Capital Management New York	$175M	+$8.84M	6	7.03%	Increased
435	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$175M	+$1.32M	1	7.03%	Increased
436	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$171M	-$16.6M	1	17.84%	Reduced
437	Cornerstone Investment Partners Atlanta, Georgia	$171M	+$3.01M	5	7.52%	Increased
438	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$170M	-$4.01M	7	12.78%	Reduced
439	Cubist Systematic Strategies Stamford, Connecticut	$167M	-$13.4M	62	3.32%	Reduced
440	Castleark Management Chicago, Illinois	$167M	+$68.5M	19	6.8%	Increased
441	SAM Shell Asset Management The Hague, Netherlands	$166M	-$5.92M	37	3.8%	Reduced
442	MUFG Securities EMEA London, United Kingdom	$166M	-$18.3M	12	1.98%	Reduced
443	HM Payson & Co Portland, Maine	$165M	+$4.18M	27	5.81%	Increased
444	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$164M	-$7.97M	22	4.63%	Reduced
445	MICM Matthews International Capital Management San Francisco, California	$164M	-$6.99M	2	7.3%	Reduced
446	OCMI Oaktop Capital Management II Chatham, New Jersey	$162M	$0	4	33.55%	Maintained
447	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$161M	-$25M	4	20.16%	Reduced
448	SRC Shufro Rose & Co New York	$160M	+$3.45M	11	15.87%	Increased
449	Clal Insurance Tel-Aviv, Israel	$160M	+$20.5M	7	3.89%	Increased
450	Letko, Brosseau & Associates Montreal, Quebec, Canada	$160M	-$4.02M	3	1.63%	Reduced