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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
651	CFM Coronation Fund Managers Cape Town, South Africa	$69.7M	-$6.77M	2	2.56%	Reduced
652	NCGI Next Century Growth Investors Plymouth, Minnesota	$69.5M	+$5.57M	7	3.19%	Increased
653	Freestone Capital Holdings Seattle, Washington	$69.4M	-$3.95M	13	6.35%	Reduced
654	MCL MIK Capital LLC New York	$69.2M	+$13.4M	1	10.39%	Increased
655	BCM Brown Capital Management Baltimore, Maryland	$68.9M	-$493K	2	1.01%	Reduced
656	CPIM Columbia Partners Investment Management Alexandria, Virginia	$68.8M	+$8.74M	14	5.38%	Increased
657	Cornerstone Investment Partners Atlanta, Georgia	$68.3M	+$55.7M	3	2.97%	Increased
658	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$68.1M	+$13.2M	11	5.8%	Increased
659	MFP Michael F. Price	$68M	-$1.77M	1	9.03%	Reduced
660	AC Alleghany Corporation New York	$67.6M	+$9.82M	2	2.43%	Increased
661	SCH Sylebra Capital (HK) Hong Kong	$67.1M	+$33.4M	2	5.91%	Increased
662	Cubist Systematic Strategies Stamford, Connecticut	$66.7M	+$7.21M	42	4.29%	Increased
663	Needham Investment Management New York	$66.7M	-$6.87M	15	17.62%	Reduced
664	GD Grandfield & Dodd New York	$66.6M	-$513K	9	8.75%	Reduced
665	Kohlberg Kravis Roberts & Co New York	$66.3M	-$58.6M	1	0.82%	Reduced
666	Shelton Capital Management Denver, Colorado	$66.2M	-$4.68M	29	5.53%	Reduced
667	DC Deere & Company Moline, Illinois	$66.2M	+$1.62M	27	3.52%	Increased
668	TIAA CREF Trust St Louis, Missouri	$66.1M	-$1.67M	11	0.55%	Reduced
669	FP Foundry Partners Minneapolis, Minnesota	$66M	+$13.7M	13	3.48%	Increased
670	UMB Bank Kansas City, Missouri	$65.8M	+$1.07M	10	2.65%	Increased
671	Barings Charlotte, North Carolina	$65.7M	-$5.7M	26	1.7%	Reduced
672	South Texas Money Management San Antonio, Texas	$65.6M	-$495K	3	3.63%	Reduced
673	JCM Jag Capital Management St Louis, Missouri	$65.3M	+$15M	6	12.77%	Increased
674	H Hexavest Montreal, Quebec, Canada	$65.2M	-$4.76M	8	1.11%	Reduced
675	Appaloosa LP Short Hills, New Jersey	$64.8M	-$61.3M	2	1.47%	Reduced