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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	Advisors Capital Management Ridgewood, New Jersey	$638M	+$17.1M	20	10.04%	Increased
452	Danica Pension Livsforsikrings Copenhagen V,	$637M	+$20.7M	9	11.92%	Increased
453	Artemis Investment Management Edinburgh, United Kingdom	$634M	-$84.7M	15	9.02%	Reduced
454	Great Lakes Advisors Chicago, Illinois	$632M	-$27.2M	28	5.41%	Reduced
455	D1 Capital Partners New York	$630M	+$593M	5	10.48%	Increased
456	Cantor Fitzgerald New York	$630M	+$171M	7	12.55%	Increased
457	HCS Himension Capital (Singapore) Singapore	$627M	+$46.8M	14	43.42%	Increased
458	Unisphere Establishment Vaduz, Liechtenstein	$621M	+$22.7M	5	5.41%	Increased
459	Manning & Napier Advisors Fairport, New York	$616M	+$185M	10	7.03%	Increased
460	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$612M	-$94.3M	1	28.45%	Reduced
461	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$612M	+$47.6M	5	20.23%	Increased
462	C WorldWide Group Copenhagen, Denmark	$606M	-$90.8M	3	7.4%	Reduced
463	Perpetual Ltd Sydney, New South Wales, Australia	$600M	-$228M	22	7.05%	Reduced
464	OFI Invest Asset Management Paris, France	$597M	+$611M	21	14.11%	New
465	GGHC Gilder Gagnon Howe & Co New York	$597M	-$21M	14	6.44%	Reduced
466	NEOS Investment Management Westport, Connecticut	$597M	+$105M	29	14.05%	Increased
467	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$595M	+$12.2M	23	5.11%	Increased
468	Tocqueville Asset Management New York	$595M	-$15.8M	23	9.32%	Reduced
469	CPIH Consolidated Press International Holdings Sydney, Australia	$593M	$0	2	89.42%	Maintained
470	Liontrust Investment Partners London, United Kingdom	$591M	+$15.8M	17	8.57%	Increased
471	Mizuho Securities USA New York	$589M	+$180M	23	10.72%	Increased
472	Ethic Inc New York	$587M	+$352M	55	11.85%	Increased
473	Walleye Trading New York	$586M	+$193M	46	1.23%	Increased
474	Tower Research Capital (TRC) New York	$585M	+$307M	126	11.6%	Increased
475	Private Advisor Group Morristown, New Jersey	$584M	+$18.3M	46	3.29%	Increased