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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
451	Todd Asset Management Louisville, Kentucky	$242M	-$36.2M	9	5.89%	Reduced
452	Weiss Multi-Strategy Advisers New York	$241M	+$8.52M	20	6.83%	Increased
453	ExodusPoint Capital Management New York	$239M	-$44.7M	50	3.46%	Reduced
454	Advisors Asset Management Monument, Colorado	$238M	-$5.9M	56	4.85%	Reduced
455	Atalanta Sosnoff Capital New York	$238M	+$97.9M	8	7.33%	Increased
456	Alyeska Investment Group Chicago, Illinois	$238M	-$166M	5	2.46%	Reduced
457	Carmignac Gestion Paris, France	$237M	+$191M	10	4.28%	Increased
458	Marsico Capital Management Denver, Colorado	$236M	+$72.6M	6	12.19%	Increased
459	Zacks Investment Management Chicago, Illinois	$233M	+$1.48M	17	3.25%	Increased
460	Czech National Bank Prague, Czech Republic	$232M	+$890K	24	6.17%	Increased
461	TC TwinBeech Capital Purchase, New York	$230M	+$40.5M	20	4.37%	Increased
462	Vident Investment Advisory Alpharetta, Georgia	$228M	-$40M	54	8.59%	Reduced
463	Lyrical Asset Management New York	$226M	-$12.8M	3	4.77%	Reduced
464	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$225M	+$13.7M	28	6.02%	Increased
465	Hood River Capital Management Palm Beach Gardens, Florida	$224M	+$47.9M	11	8.15%	Increased
466	PCM Palouse Capital Management Spokane, Washington	$224M	+$3.35M	9	15.5%	Increased
467	Mondrian Investment Partners London, United Kingdom	$222M	+$27M	6	4.91%	Increased
468	Personal Capital Advisors Redwood City, California	$222M	+$19.8M	17	1.08%	Increased
469	Kestra Advisory Services Austin, Texas	$222M	+$13.5M	48	1.97%	Increased
470	R.M. Davis Inc Portland, Maine	$221M	-$1.11M	14	5.96%	Reduced
471	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$221M	+$3.92M	7	26.55%	Increased
472	AE Wealth Management Topeka, Kansas	$221M	+$20.2M	42	1.6%	Increased
473	Martingale Asset Management Boston, Massachusetts	$221M	-$40.2M	19	4.31%	Reduced
474	OA Oak Associates Akron, Ohio	$220M	-$22.1M	18	18.48%	Reduced
475	Gofen & Glossberg Chicago, Illinois	$219M	-$1.09M	17	5.62%	Reduced