SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.58%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
RH
RH
|
$15.3M |
| 2 |
TrueCar
TRUE
|
$11.8M |
| 3 |
Dynavax Technologies
DVAX
|
$9.91M |
| 4 |
P
Pandora Media Inc
P
|
$8.56M |
| 5 |
Tower Semiconductor
TSEM
|
$5.57M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$20.9M |
| 2 |
Assertio
ASRT
|
$15.4M |
| 3 |
CEVA Inc
CEVA
|
$12.1M |
| 4 |
SGY
Stone Energy
SGY
|
$10.6M |
| 5 |
DigitalBridge
DBRG
|
$9.43M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.68% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $14.7M | 1.21% |
819,834
+19,570
| +2% | +$352K |
|
|
27
Dynavax Technologies
DVAX
$1.18B
| $14.5M | 1.19% |
997,731
+679,814
| +214% | +$9.91M |
|
28
Bristow Group
VTOL
$1.06B
| $14.2M | 1.16% |
1,509,440
+10,000
| +0.7% | +$94K |
|
29
Teekay
TK
$712M
| $13.7M | 1.12% |
1,925,257
+10,100
| +0.5% | +$72K |
|
|
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
| $13M | 1.07% |
1,651,231
+340,742
| +26% | +$2.69M |
|
31
AudioCodes
AUDC
$273M
| $13M | 1.06% |
3,102,709
| – | – |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | 1.06% |
270,329
-55,300
| -17% | -$2.65M |
|
|
33
TrueCar
TRUE
$186M
| $11.8M | 0.97% |
+1,503,581
| New | +$11.8M |
|
34
Cerus
CERS
$251M
| $9.95M | 0.81% |
1,594,660
+660,200
| +71% | +$4.12M |
|
35
Kornit Digital
KRNT
$644M
| $9.82M | 0.8% |
1,006,047
+484,522
| +93% | +$4.73M |
|
|
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
| $8.36M | 0.68% |
447,999
+59,394
| +15% | +$1.11M |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.03M
| $7M | 0.57% |
616,846
| – | – |
|
38
Vicor
VICR
$2.24B
| $6.92M | 0.57% |
687,006
| – | – |
|
|
ATTU
39
DELISTED
Attunity Ltd
ATTU
| $5.07M | 0.42% |
544,400
+100,869
| +23% | +$939K |
|
|
HDP
40
DELISTED
Hortonworks, Inc.
HDP
| $4.93M | 0.4% |
+460,800
| New | +$4.93M |
|
|
BRS
41
DELISTED
Bristow Group, Inc.
BRS
| $4.71M | 0.39% |
+412,835
| New | +$4.71M |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| $3.62M | 0.3% |
411,631
-79,948
| -16% | -$703K |
|
43
YPF
YPF
$11.8B
| $3.53M | 0.29% |
183,974
+153,974
| +513% | +$2.96M |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $2.99M | 0.24% |
+125,000
| New | +$2.99M |
|
|
BLRX
45
BioLineRX
BLRX
$15.8M
| $2.84M | 0.23% |
3,543,300
| – | – |
|
46
Sapiens International
SPNS
$2.4B
| $2.52M | 0.21% |
214,790
| – | – |
|
47
Nova
NVMI
$7.13B
| $2.46M | 0.2% |
224,878
| – | – |
|
48
Radcom
RDCM
$210M
| $2.41M | 0.2% |
207,039
+76,456
| +59% | +$891K |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.38M | 0.19% |
400,000
-1,179,529
| -75% | -$7.02M |
|
|
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
| $2.36M | 0.19% |
+148,701
| New | +$2.36M |
|