SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.06%
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
(+0.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
76
New
8
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$26.3M |
| 2 |
Assertio
ASRT
|
$18.9M |
| 3 |
RH
RH
|
$10M |
| 4 |
TrueCar
TRUE
|
$9.52M |
| 5 |
KB Home
KBH
|
$8.68M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$47.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$9.4M |
| 4 |
CEVA Inc
CEVA
|
$5.74M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $19.1M | 1.37% |
934,781
-459,000
| -33% | -$9.4M |
|
27
AudioCodes
AUDC
$273M
| $17.4M | 1.24% |
2,742,432
-246,083
| -8% | -$1.56M |
|
|
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
| $16.4M | 1.17% |
747,594
-17,240
| -2% | -$378K |
|
29
Kornit Digital
KRNT
$644M
| $13.1M | 0.93% |
1,035,377
+29,330
| +3% | +$371K |
|
|
GNRT
30
DELISTED
Gener8 Maritime, Inc.
GNRT
| $13M | 0.93% |
2,903,483
| – | – |
|
31
Cerus
CERS
$251M
| $11.9M | 0.85% |
2,729,373
+318,037
| +13% | +$1.38M |
|
|
TTOO
32
DELISTED
T2 Biosystems, Inc
TTOO
| $11.4M | 0.81% |
2,164,233
+266,153
| +14% | +$1.4M |
|
33
Vicor
VICR
$2.24B
| $10.4M | 0.74% |
687,006
| – | – |
|
|
34
KB Home
KBH
$4.36B
| $8.68M | 0.62% |
+549,154
| New | +$8.68M |
|
35
D.R. Horton
DHI
$51.7B
| $8.47M | 0.6% |
+310,000
| New | +$8.47M |
|
36
Lennar Class A
LEN
$34.8B
| $7.3M | 0.52% |
+170,000
| New | +$7.3M |
|
37
Dynavax Technologies
DVAX
$1.18B
| $6.44M | 0.46% |
1,631,003
+194,987
| +14% | +$770K |
|
|
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
| $6.1M | 0.43% |
6,352,605
| – | – |
|
39
Western Digital
WDC
$29.6B
| $5.69M | 0.41% |
+83,714
| New | +$5.69M |
|
|
ATTU
40
DELISTED
Attunity Ltd
ATTU
| $4.78M | 0.34% |
796,966
+19,000
| +2% | +$114K |
|
|
BLRX
41
BioLineRX
BLRX
$15.8M
| $4.39M | 0.31% |
4,767,619
+324,119
| +7% | +$298K |
|
42
Independence Realty Trust
IRT
$4.09B
| $4.25M | 0.3% |
476,512
+26,512
| +6% | +$236K |
|
43
Azenta
AZTA
$1.34B
| $4.12M | 0.29% |
241,572
+100,000
| +71% | +$1.71M |
|
44
Tyson Foods
TSN
$20B
| $4.01M | 0.29% |
+65,000
| New | +$4.01M |
|
|
TRIB
45
Trinity Biotech
TRIB
$5.03M
| $3.19M | 0.23% |
461,584
-155,262
| -25% | -$1.07M |
|
46
Nova
NVMI
$7.13B
| $2.96M | 0.21% |
224,878
| – | – |
|
47
Sapiens International
SPNS
$2.4B
| $2.79M | 0.2% |
194,790
-20,000
| -9% | -$287K |
|
|
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.72M | 0.19% |
57,500
| – | – |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $2.7M | 0.19% |
148,701
| – | – |
|
50
Radcom
RDCM
$210M
| $2.35M | 0.17% |
132,039
| – | – |
|