SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+18.47%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.39B
AUM Growth
+$1.39B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
73
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$13.8M |
| 3 |
TrueCar
TRUE
|
$13.5M |
| 4 |
SolarEdge
SEDG
|
$8.04M |
| 5 |
Tower Semiconductor
TSEM
|
$7.3M |
Top Sells
| 1 |
Axcelis
ACLS
|
$102M |
| 2 |
P
Pandora Media Inc
P
|
$25.5M |
| 3 |
DigitalBridge
DBRG
|
$18.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$12M |
| 5 |
CEVA Inc
CEVA
|
$11.3M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
| $19.8M | 1.42% |
764,834
-55,000
| -7% | -$1.42M |
|
|
ORBK
27
DELISTED
Orbotech Ltd
ORBK
| $19.7M | 1.41% |
664,323
-225,000
| -25% | -$6.66M |
|
|
BRS
28
DELISTED
Bristow Group, Inc.
BRS
| $19.5M | 1.4% |
1,393,781
+980,946
| +238% | +$13.8M |
|
29
AudioCodes
AUDC
$273M
| $16M | 1.14% |
2,988,515
-114,194
| -4% | -$610K |
|
30
Dynavax Technologies
DVAX
$1.18B
| $15.1M | 1.08% |
1,436,016
+438,285
| +44% | +$4.6M |
|
31
Cerus
CERS
$251M
| $15M | 1.07% |
2,411,336
+816,676
| +51% | +$5.07M |
|
|
GNRT
32
DELISTED
Gener8 Maritime, Inc.
GNRT
| $14.9M | 1.07% |
2,903,483
+45,341
| +2% | +$232K |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $13.7M | 0.99% |
1,898,080
+246,849
| +15% | +$1.79M |
|
34
Bristow Group
VTOL
$1.06B
| $12.8M | 0.92% |
1,585,439
+75,999
| +5% | +$612K |
|
35
Kornit Digital
KRNT
$644M
| $9.44M | 0.68% |
1,006,047
| – | – |
|
|
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
| $8.4M | 0.6% |
359,854
-88,145
| -20% | -$2.06M |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.03M
| $8.16M | 0.58% |
616,846
| – | – |
|
38
Vicor
VICR
$2.24B
| $7.97M | 0.57% |
687,006
| – | – |
|
|
ATTU
39
DELISTED
Attunity Ltd
ATTU
| $5.17M | 0.37% |
777,966
+233,566
| +43% | +$1.55M |
|
|
BLRX
40
BioLineRX
BLRX
$15.8M
| $5.11M | 0.37% |
4,443,500
+900,200
| +25% | +$1.04M |
|
41
Wells Fargo
WFC
$257B
| $4.43M | 0.32% |
+100,000
| New | +$4.43M |
|
42
YPF
YPF
$11.8B
| $4.08M | 0.29% |
223,974
+40,000
| +22% | +$729K |
|
43
Independence Realty Trust
IRT
$4.09B
| $4.05M | 0.29% |
+450,000
| New | +$4.05M |
|
|
HDP
44
DELISTED
Hortonworks, Inc.
HDP
| $3.79M | 0.27% |
453,830
-6,970
| -2% | -$58.2K |
|
|
HK
45
DELISTED
Halcon Resources Corporation
HK
| $3.15M | 0.23% |
+335,269
| New | +$3.15M |
|
46
Sapiens International
SPNS
$2.4B
| $2.74M | 0.2% |
214,790
| – | – |
|
47
Radcom
RDCM
$210M
| $2.7M | 0.19% |
132,039
-75,000
| -36% | -$1.53M |
|
48
Nova
NVMI
$7.13B
| $2.66M | 0.19% |
224,878
| – | – |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $2.55M | 0.18% |
148,701
| – | – |
|
|
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.52M | 0.18% |
57,500
| – | – |
|