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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
1951	AIM Advyzon Investment Management Lisle, Illinois	$93.8M	+$3.61M	26	6.81%	Increased
1952	WCA Westover Capital Advisors Wilmington, Delaware	$93.4M	+$1.03M	19	15.51%	Increased
1953	RP Ravenswood Partners Mclean, Virginia	$93.2M	-$10M	6	29.82%	Reduced
1954	TAL TIG Advisors LLC New York	$93.2M	+$15.6M	3	4.13%	Increased
1955	CAAS Capital Asset Advisory Services Williamston, Michigan	$93.2M	+$626K	21	3.37%	Increased
1956	IC Inscription Capital Houston, Texas	$92.9M	+$12.9M	40	8.24%	Increased
1957	SCM Stevens Capital Management Radnor, Pennsylvania	$92.9M	-$76M	27	22.29%	Reduced
1958	KNW Kesler Norman & Wride Ogden, Utah	$92.6M	+$1.13M	19	14.66%	Increased
1959	SBI Okasan Asset Management Tokyo, Japan	$92.5M	-$6.84M	29	3.04%	Reduced
1960	Polar Asset Management Partners Toronto, Ontario, Canada	$92.4M	-$218M	13	1.52%	Reduced
1961	NA N10 Assets Greenwich, Connecticut	$92.2M	+$77.1M	8	39.86%	New
1962	ACM Arosa Capital Management Miami Beach, Florida	$92.2M	+$11M	9	16.43%	Increased
1963	LAM Lountzis Asset Management Wyomissing, Pennsylvania	$91.5M	-$6.64M	5	28.94%	Reduced
1964	LAM L2 Asset Management Wayland, Massachusetts	$91.4M	+$2.86M	31	9.49%	Increased
1965	HT Headlands Technologies Chicago, Illinois	$91.2M	-$39.6M	35	9.67%	Reduced
1966	HCM Harvey Capital Management Palm Beach, Florida	$91.1M	-$4.48M	10	18.73%	Reduced
1967	SAM Strategy Asset Managers Pasadena, California	$91M	-$7.76M	18	13.59%	Reduced
1968	TIP Torray Investment Partners Bethesda, Maryland	$91M	-$16.3M	8	12.27%	Reduced
1969	HIS Horizon Investment Services Hammond, Indiana	$90.9M	-$1.28M	10	25.29%	Reduced
1970	IAS IMA Advisory Services Denver, Colorado	$90.9M	-$4.41M	47	5.68%	Reduced
1971	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$90.8M	-$1.76M	7	13.99%	Reduced
1972	TCM Telos Capital Management San Diego, California	$90.8M	-$11.2M	18	8%	Reduced
1973	JC Joho Capital New York	$90.8M	$0	1	19.72%	Maintained
1974	GCM GKV Capital Management Walnut Creek, California	$90.8M	+$3.07M	11	29.29%	Increased
1975	CA Continuum Advisory Eagle, Idaho	$90.6M	+$5.19M	59	7.33%	Increased