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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
676	UFF USA Financial Formulas Ada, Michigan	$72.8M	-$9.37M	23	17.53%	Reduced
677	NIP Nicholas Investment Partners Rancho Santa Fe, California	$72.7M	+$21.5M	18	5.12%	Increased
678	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$72.4M	+$68M	1	5.67%	Increased
679	EI EAM Investors Solana Beach, California	$72.2M	+$4.64M	29	11.37%	Increased
680	Guardian Capital (Canada) Toronto, Ontario, Canada	$71.2M	-$5.02M	11	1.08%	Reduced
681	Cambridge Investment Research Advisors Fairfield, Iowa	$70.9M	+$10.8M	28	1.21%	Increased
682	GAI General American Investors New York	$70.8M	-$19.9M	4	6.93%	Reduced
683	BCM Brown Capital Management Baltimore, Maryland	$70.6M	-$7M	2	0.94%	Reduced
684	UMB Bank Kansas City, Missouri	$70.6M	+$98.7K	11	2.47%	Increased
685	HCM Hodges Capital Management Dallas, Texas	$70.5M	+$16.7M	8	3.52%	Increased
686	H Hexavest Montreal, Quebec, Canada	$70.3M	+$3.49M	6	0.84%	Increased
687	Scotia Capital Toronto, Ontario, Canada	$69.9M	-$598K	17	1.19%	Reduced
688	Needham Investment Management New York	$69.9M	-$8.61M	15	17.99%	Reduced
689	Barings Charlotte, North Carolina	$69.7M	+$7.3M	29	1.4%	Increased
690	Moore Capital Management New York	$69.5M	+$10.5M	3	1.87%	Increased
691	AIP ARS Investment Partners New York	$69.4M	+$25.2M	8	10.08%	Increased
692	Oribel Capital Management New York	$69.1M	+$24M	13	11.36%	Increased
693	AGC Angelo Gordon & Co New York	$69M	+$14M	4	4.22%	Increased
694	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$69M	-$7.09M	19	2.33%	Reduced
695	GP GLG Partners London, United Kingdom	$69M	-$8.28M	16	3.22%	Reduced
696	CCP Clough Capital Partners Boston, Massachusetts	$68.8M	-$22.8M	3	4.37%	Reduced
697	Beck Mack & Oliver New York	$68.6M	-$923K	4	2.4%	Reduced
698	OCM Osterweis Capital Management San Francisco, California	$68.4M	-$1.98M	3	5.35%	Reduced
699	Zevenbergen Capital Investments Edmonds, Washington	$68.2M	+$6.18M	3	3.14%	Increased
700	Jasper Ridge Partners Menlo Park, California	$68.1M	+$3.86M	3	4.7%	Increased