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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	QS Investors New York	$151M	-$7.25M	48	1.55%	Reduced
502	SRC Shufro Rose & Co New York	$149M	-$1.23M	8	14.7%	Reduced
503	RHJA Rice Hall James & Associates San Diego, California	$149M	-$2.24M	17	5.8%	Reduced
504	DCM Dupont Capital Management Wilmington, Delaware	$147M	-$30.1M	30	3.55%	Reduced
505	Antipodes Partners Royal Exchange, Australia	$147M	+$86.6M	1	6.58%	Increased
506	Chartwell Investment Partners Berywn, Pennsylvania	$146M	-$25.6M	19	5.01%	Reduced
507	Ariel Investments Chicago, Illinois	$146M	-$2.43M	3	1.66%	Reduced
508	CI Global Investments Oakland, California	$146M	-$157M	2	2.51%	Reduced
509	ARK Investment Management St. Petersburg, Florida	$145M	+$70.5M	8	7.22%	Increased
510	SIM Stelliam Investment Management New York	$145M	-$37.3M	4	6.07%	Reduced
511	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$145M	+$18M	4	19.64%	Increased
512	CS Central Securities New York	$144M	-$6.13M	3	23.73%	Reduced
513	Assenagon Asset Management Senningerberg, Luxembourg	$143M	+$56.4M	10	1.87%	Increased
514	PC Paulson & Co New York	$143M	-$30M	1	3.13%	Reduced
515	Meyer Handelman Company Rye Brook, New York	$142M	-$3.14M	9	7.25%	Reduced
516	Oppenheimer & Co New York	$141M	-$7.81M	39	3.63%	Reduced
517	South Dakota Investment Council Sioux Falls, South Dakota	$141M	-$2.33M	19	3.23%	Reduced
518	SIM Sadoff Investment Management Milwaukee, Wisconsin	$141M	+$716K	5	11.91%	Increased
519	SW SVB Wealth Boston, Massachusetts	$141M	-$11.3M	17	5.4%	Reduced
520	NC Northcape Capital Sydney, Australia	$140M	+$5.09M	2	34.69%	Increased
521	JIR James Investment Research Alpha, Ohio	$139M	-$5.21M	27	5.23%	Reduced
522	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$139M	+$2.28M	8	11.05%	Increased
523	AIM Assured Investment Management New York	$139M	-$4.88M	37	3.18%	Reduced
524	Wasatch Advisors Salt Lake City, Utah	$139M	-$2.21M	7	1.79%	Reduced
525	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$138M	-$8.86M	57	2.15%	Reduced