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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
501	CCP Clough Capital Partners Boston, Massachusetts	$110M	+$40.7M	6	3.94%	Increased
502	CIBC Asset Management Toronto, Ontario, Canada	$110M	-$15.3M	23	0.73%	Reduced
503	Santa Barbara Asset Management Los Angeles, California	$109M	-$4.51M	1	2.2%	Reduced
504	Numeric Investors Boston, Massachusetts	$109M	-$26.8M	19	1.41%	Reduced
505	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$109M	-$900K	7	3.95%	Reduced
506	Alyeska Investment Group Chicago, Illinois	$109M	+$81.8M	5	1.85%	Increased
507	TU TDAM USA Toronto, Ontario, Canada	$108M	-$1.6M	11	4.57%	Reduced
508	ARC Absolute Return Capital Boston, Massachusetts	$108M	-$77.3M	15	2.23%	Reduced
509	DF Dent & Co Baltimore, Maryland	$107M	-$5.11M	3	2.61%	Reduced
510	HC Hawkins Capital Houston, Texas	$107M	-$15.3M	1	16.52%	Reduced
511	ARTA A.R.T. Advisors New York	$106M	+$8.88M	43	3.98%	Increased
512	Dana Investment Advisors Waukesha, Wisconsin	$106M	-$1.72M	6	4.3%	Reduced
513	Ferguson Wellman Capital Management Portland, Oregon	$106M	+$6.82M	11	4.27%	Increased
514	SCM Suvretta Capital Management New York	$106M	+$23.4M	1	7.55%	Increased
515	1832 Asset Management Toronto, Ontario, Canada	$105M	+$162K	7	0.33%	Increased
516	D.A. Davidson & Co Great Falls, Montana	$105M	-$6.8M	49	3.43%	Reduced
517	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$105M	+$2.52M	4	12.14%	Increased
518	EdgePoint Investment Group Toronto, Ontario, Canada	$104M	-$39.1M	1	2.55%	Reduced
519	Zurich Cantonal Bank Zurich, Switzerland	$104M	+$12.4M	22	3.2%	Increased
520	Conning Inc Hartford, Connecticut	$104M	-$198K	15	5.09%	Reduced
521	HM Payson & Co Portland, Maine	$104M	+$238K	6	5.14%	Increased
522	SI Standard Investments New York	$103M	+$10.5M	5	5.49%	Increased
523	Evercore Wealth Management New York	$103M	-$635K	20	5.13%	Reduced
524	United Capital Financial Advisors Irving, Texas	$103M	+$5.36M	18	1.54%	Increased
525	WestEnd Advisors Charlotte, North Carolina	$103M	+$7.24M	1	4.69%	Increased