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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
551	Hood River Capital Management Palm Beach Gardens, Florida	$150M	-$16.1M	9	5.72%	Reduced
552	Colony Group Boston, Massachusetts	$148M	+$2.94M	24	2.62%	Increased
553	OCM Ovata Capital Management Hong Kong	$148M	+$14.9M	2	55.01%	Increased
554	JHP James Hambro & Partners London, United Kingdom	$148M	+$30M	3	12.89%	Increased
555	Achmea Investment Management Zeist, Netherlands	$147M	+$12.7M	27	5.21%	Increased
556	Cornerstone Investment Partners Atlanta, Georgia	$147M	+$4.82M	14	10.53%	Increased
557	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$146M	+$128K	15	6.27%	Increased
558	Lido Advisors Los Angeles, California	$146M	+$32.4M	31	1.84%	Increased
559	GD Grandfield & Dodd New York	$146M	-$1.42M	10	11.92%	Reduced
560	CMG Cavalry Management Group San Francisco, California	$145M	-$119M	8	18.28%	Reduced
561	Cantor Fitzgerald New York	$144M	-$62.9M	20	3.14%	Reduced
562	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$144M	+$14.2M	20	2.93%	Increased
563	Vaughan David Investments Peoria, Illinois	$144M	+$1.37M	6	4.81%	Increased
564	NHAS Novo Holdings A/S Hellerup, Denmark	$143M	+$5.9M	2	6.81%	Increased
565	Atria Wealth Solutions New York	$143M	+$68.8M	45	2.47%	Increased
566	Sit Investment Associates Minneapolis, Minnesota	$143M	-$5.63M	21	4.27%	Reduced
567	Beacon Pointe Advisors Newport Beach, California	$142M	-$12.1M	30	3.19%	Reduced
568	DCM Divisar Capital Management San Francisco, California	$141M	+$25.1M	11	41.56%	Increased
569	Great Lakes Advisors Chicago, Illinois	$141M	+$1.43M	29	3.07%	Increased
570	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$140M	+$2.02M	7	8.96%	Increased
571	Profund Advisors Bethesda, Maryland	$140M	-$15M	44	10.07%	Reduced
572	SGCM Sand Grove Capital Management London, United Kingdom	$140M	-$48.2M	2	13.42%	Reduced
573	Marsico Capital Management Denver, Colorado	$139M	-$42.9M	8	7.49%	Reduced
574	O'Shaughnessy Asset Management Stamford, Connecticut	$139M	-$5.35M	47	2.61%	Reduced
575	Parallax Volatility Advisers San Francisco, California	$139M	+$55.3M	33	0.21%	Increased