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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
776	Aristotle Atlantic Partners Sarasota, Florida	$547M	+$29.6M	11	22.68%	Increased
777	Hardman Johnston Global Advisors Stamford, Connecticut	$547M	-$9.41M	8	19.18%	Reduced
778	CUAMC China Universal Asset Management Company Shanghai, China	$547M	+$64.4M	38	32.69%	Increased
779	Quadrant Capital Group Cincinnati, Ohio	$546M	+$1.43M	68	14.97%	Increased
780	Chilton Capital Management Houston, Texas	$546M	+$38.3M	27	17.23%	Increased
781	Perpetual Ltd Sydney, New South Wales, Australia	$544M	-$87.3M	30	7.77%	Reduced
782	XN LP New York	$544M	-$235M	3	14.32%	Reduced
783	Kinetic Partners Management Miami, Florida	$543M	-$225M	6	12.95%	Reduced
784	Discovery Capital Management South Norwalk, Connecticut	$542M	-$402M	12	22.52%	Reduced
785	Sapient Capital Indianapolis, Indiana	$542M	+$20.4M	18	7.1%	Increased
786	Bailard Foster City, California	$539M	-$1.55M	34	10.98%	Reduced
787	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$539M	-$66.9M	24	12.55%	Reduced
788	Centiva Capital New York	$539M	+$132M	54	4.7%	Increased
789	Dorsal Capital Management Redwood City, California	$535M	+$25.9M	3	18.93%	Increased
790	SI Sora Investors Bryn Mawr, Pennsylvania	$533M	-$43.3M	16	40.91%	Reduced
791	TC Torno Capital Cohasset, Massachusetts	$533M	+$539M	3	15.37%	New
792	Moran Wealth Management Naples, Florida	$527M	-$11.7M	28	14.37%	Reduced
793	Bradley Foster & Sargent Hartford, Connecticut	$525M	+$31.9M	27	7.43%	Increased
794	Choreo LLC Rockford, Illinois	$525M	+$7.56M	64	5.76%	Increased
795	Starboard Value New York	$523M	-$175M	1	11.57%	Reduced
796	ACM Argent Capital Management St Louis, Missouri	$523M	-$66.4M	13	16.51%	Reduced
797	TCM Traynor Capital Management Malvern, Pennsylvania	$522M	+$54.8M	24	23.96%	Increased
798	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$522M	+$22.3M	2	31.85%	Increased
799	Arkadios Wealth Advisors Atlanta, Georgia	$519M	-$160K	52	7.86%	Reduced
800	Global Retirement Partners San Rafael, California	$518M	+$455M	107	7.92%	New