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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
5126
CFG
CMC Financial Group
Georgia
$0 -$3.18M 0 – Closed
5127
CWM
Collaborative Wealth Management
Florida
$0 -$296K 0 – Closed
5128
CFO
Colony Family Offices
North Carolina
$0 -$1.41M 0 – Closed
5129
CFA
Compass Financial Advisors
Indiana
$0 -$3.07M 0 – Closed
5130
CCM
Compton Capital Management
Rhode Island
$0 -$579K 0 – Closed
5131
CM
Cornerstone Management
Georgia
$0 -$204K 0 – Closed
5132
CL
COWA LLC
Oklahoma
$0 -$123K 0 – Closed
5133
CIM
Cowen Investment Management
New York
$0 -$5.91M 0 – Closed
5134
CH
CVI Holdings
Delaware
$0 -$399K 0 – Closed
5135
DS
Dalal Street
Texas
$0 -$96.1M 0 – Closed
5136
DWM
Denver Wealth Management
Colorado
$0 -$217K 0 – Closed
5137
Dorsal Capital Management
Dorsal Capital Management
California
$0 -$27.1M 0 – Closed
5138
FCM
Fairholme Capital Management
Florida
$0 -$3.09M 0 – Closed
5139
FA
Fermata Advisors
California
$0 -$263K 0 – Closed
5140
FPIS
Financial Planning & Information Services
Wisconsin
$0 -$203K 0 – Closed
5141
GCP
Garda Capital Partners
Minnesota
$0 -$1.7M 0 – Closed
5142
GCGDR
Genoa Capital Gestora de Recursos
$0 -$15.7M 0 – Closed
5143
Glazer Capital LLC
Glazer Capital LLC
New York
$0 -$42K 0 – Closed
5144
GMF
Grace & Mercy Foundation
New York
$0 -$10.1M 0 – Closed
5145
GCWM
Graham Capital Wealth Management
District of Columbia
$0 -$109K 0 – Closed
5146
GPCM
Granite Point Capital Management
Massachusetts
$0 -$1.91M 0 – Closed
5147
HCM
Hahn Capital Management
California
$0 -$8.05M 0 – Closed
5148
HLA
Hamilton Lane Advisors
Pennsylvania
$0 -$1.92M 0 – Closed
5149
HIM
HGC Investment Management
Ontario, Canada
$0 -$4.89M 0 – Closed
5150
HLAM
Hidden Lake Asset Management
New York
$0 -$6.81M 0 – Closed