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 | |
|---|---|---|---|---|---|---|---|
| 501 |
BCM
Bares Capital Management
Austin,
Texas
| $93.7M | +$53.3M | 1 | 7.36% | Increased |
|
| 502 |
NA
Navellier & Associates
Reno,
Nevada
| $93.6M | -$7.14M | 11 | 10.3% | Reduced |
|
| 503 |
ZDA
Zweig-DiMenna Associates
New York
| $93.3M | +$20.2M | 9 | 4.66% | Increased |
|
| 504 |
MUFG Americas
New York
| $93.3M | -$10.2M | 21 | 3.36% | Reduced |
|
| 505 |
DILH
Dai-ichi Life Holdings
Tokyo,
Japan
| $93.2M | +$13.5M | 21 | 2.92% | Increased |
|
| 506 |
BOK Financial
Tulsa,
Oklahoma
| $92.4M | +$7.88M | 22 | 3.34% | Increased |
|
| 507 |
TCA
Taconic Capital Advisors
New York
| $91.9M | +$57.8M | 1 | 3.01% | Increased |
|
| 508 |
KI
Kalmar Investments
Greenville,
Delaware
| $90.9M | +$9.93M | 6 | 2.23% | Increased |
|
| 509 |
CS
Central Securities
New York
| $90.3M | -$8.32M | 3 | 21.86% | Reduced |
|
| 510 |
Van Berkom & Associates
Montreal,
Quebec, Canada
| $89.9M | -$4.87M | 3 | 4.44% | Reduced |
|
| 511 |
Creative Planning
Overland Park,
Kansas
| $89.1M | +$3.88M | 77 | 0.73% | Increased |
|
| 512 |
Oppenheimer & Co
New York
| $88.6M | -$9.15M | 32 | 2.64% | Reduced |
|
| 513 |
Baupost Group
Boston,
Massachusetts
| $88.4M | $0 | 2 | 1.6% | Maintained |
|
| 514 |
B
BP
London,
United Kingdom
| $88.4M | +$29.2M | 14 | 3.62% | Increased |
|
| 515 |
Handelsbanken Fonder
Stockholm,
Sweden
| $88.4M | +$89.3M | 19 | 1.71% | New |
|
| 516 |
CEP
Chicago Equity Partners
Chicago,
Illinois
| $88.1M | -$6.17M | 18 | 2.34% | Reduced |
|
| 517 |
ARTA
A.R.T. Advisors
New York
| $87.8M | -$19.5M | 35 | 4.16% | Reduced |
|
| 518 |
Park National Corp
Newark,
Ohio
| $87.4M | +$1.61M | 10 | 5.92% | Increased |
|
| 519 |
TCM
Tekne Capital Management
New York
| $87.2M | +$23.7M | 3 | 13.72% | Increased |
|
| 520 |
Norinchukin Bank
Tokyo,
Japan
| $86.9M | -$959K | 17 | 2.2% | Reduced |
|
| 521 |
Findlay Park Partners
London,
United Kingdom
| $86.8M | $0 | 1 | 0.99% | Maintained |
|
| 522 |
Martingale Asset Management
Boston,
Massachusetts
| $86.3M | +$12.2M | 15 | 1.91% | Increased |
|
| 523 |
Truist Financial
Charlotte,
North Carolina
| $86.1M | -$11.3M | 20 | 2.23% | Reduced |
|
| 524 |
WesBanco Bank
Wheeling,
West Virginia
| $85.7M | -$518K | 15 | 5.06% | Reduced |
|
| 525 |
MG
Meritage Group
San Francisco,
California
| $84.8M | +$90.5M | 1 | 2.12% | New |
|