SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.8%
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
(+0.21%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
65
New
2
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$30.9M |
| 2 |
DigitalBridge
DBRG
|
$29.1M |
| 3 |
SolarEdge
SEDG
|
$15.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$15M |
| 5 |
Kornit Digital
KRNT
|
$5.43M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$65.1M |
| 2 |
Tower Semiconductor
TSEM
|
$48.8M |
| 3 |
Deckers Outdoor
DECK
|
$35.3M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
$16.6M |
| 5 |
CEVA Inc
CEVA
|
$16.2M |
Sector Composition
| 1 | Technology | 43.6% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 9.48% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $18.6M | 1.34% |
1,553,051
-396,949
| -20% | -$4.76M |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $18.1M | 1.3% |
865,748
+717,047
| +482% | +$15M |
|
28
AudioCodes
AUDC
$267M
| $17.7M | 1.27% |
2,525,758
-216,674
| -8% | -$1.52M |
|
|
BRS
29
DELISTED
Bristow Group, Inc.
BRS
| $16.1M | 1.15% |
1,057,181
+122,400
| +13% | +$1.86M |
|
30
Cerus
CERS
$251M
| $13.2M | 0.95% |
2,977,298
+247,925
| +9% | +$1.1M |
|
|
TTOO
31
DELISTED
T2 Biosystems, Inc
TTOO
| $13M | 0.93% |
2,464,070
+299,837
| +14% | +$1.58M |
|
32
Dynavax Technologies
DVAX
$1.19B
| $11.9M | 0.85% |
1,998,930
+367,927
| +23% | +$2.19M |
|
33
KB Home
KBH
$4.34B
| $11.1M | 0.8% |
559,154
+10,000
| +2% | +$199K |
|
34
Vicor
VICR
$2.27B
| $11.1M | 0.79% |
687,006
| – | – |
|
35
Western Digital
WDC
$29.8B
| $11M | 0.79% |
133,714
+50,000
| +60% | +$4.13M |
|
36
Teekay
TK
$709M
| $10.9M | 0.78% |
1,195,298
-1,580,921
| -57% | -$14.5M |
|
37
D.R. Horton
DHI
$51.3B
| $10.8M | 0.78% |
325,000
+15,000
| +5% | +$500K |
|
|
GNRT
38
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.5M | 0.75% |
1,843,183
-1,060,300
| -37% | -$6.01M |
|
|
BLRX
39
BioLineRX
BLRX
$15.5M
| $7.47M | 0.54% |
7,781,641
+3,014,022
| +63% | +$2.89M |
|
40
Howard Hughes
HHH
$4.55B
| $6.87M | 0.49% |
58,566
+43,466
| +288% | +$5.1M |
|
|
ATTU
41
DELISTED
Attunity Ltd
ATTU
| $6.31M | 0.45% |
796,966
| – | – |
|
|
SNMX
42
DELISTED
Senomyx, Inc.
SNMX
| $6.29M | 0.45% |
6,352,605
| – | – |
|
43
Azenta
AZTA
$1.35B
| $5.41M | 0.39% |
241,572
| – | – |
|
44
Lennar Class A
LEN
$34.7B
| $4.49M | 0.32% |
87,683
-82,317
| -48% | -$4.21M |
|
45
Nova
NVMI
$7.08B
| $4.18M | 0.3% |
224,878
| – | – |
|
|
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.07M | 0.29% |
323,200
+250,800
| +346% | +$3.16M |
|
|
TRIB
47
Trinity Biotech
TRIB
$4.96M
| $2.88M | 0.21% |
483,525
+21,941
| +5% | +$131K |
|
48
Radcom
RDCM
$215M
| $2.84M | 0.2% |
132,039
| – | – |
|
|
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.52M | 0.18% |
57,500
| – | – |
|
50
Sapiens International
SPNS
$2.4B
| $2.51M | 0.18% |
194,790
| – | – |
|