SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.92%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
71
New
10
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$30.6M |
| 2 |
Tyson Foods
TSN
|
$19.8M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$76.9M |
| 2 |
DigitalBridge
DBRG
|
$57.1M |
| 3 |
RH
RH
|
$50.3M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
$23.2M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$22.3M |
Sector Composition
| 1 | Technology | 52.9% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 8.62% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioCodes
AUDC
$273M
| $15.1M | 1.19% | 2,525,758 | – | – |
|
27
Dynavax Technologies
DVAX
$1.19B
| $14.7M | 1.15% | 1,524,619 -474,311 | -24% | -$4.58M |
|
|
28
RH
RH
$4.23B
| $14.3M | 1.12% | 221,722 -779,183 | -78% | -$50.3M |
|
29
Bristow Group
VTOL
$1.11B
| $14.2M | 1.11% | 1,497,103 +14,179 | +1% | +$134K |
|
30
Western Digital
WDC
$27.9B
| $11.8M | 0.93% | 133,714 | – | – |
|
31
Vicor
VICR
$2.3B
| $11.3M | 0.89% | 632,006 -55,000 | -8% | -$985K |
|
|
32
CyberArk
CYBR
$22.8B
| $10.7M | 0.84% | +214,500 | New | +$10.7M |
|
33
D.R. Horton
DHI
$50.5B
| $9.85M | 0.77% | 285,000 -40,000 | -12% | -$1.38M |
|
|
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
| $9.11M | 0.72% | 2,837,946 +373,876 | +15% | +$1.2M |
|
35
KB Home
KBH
$4.32B
| $8.37M | 0.66% | 349,154 -210,000 | -38% | -$5.03M |
|
36
Banco Santander
SAN
$141B
| $8.36M | 0.66% | +1,250,000 | New | +$8.36M |
|
37
Cerus
CERS
$251M
| $7.38M | 0.58% | 2,940,398 -36,900 | -1% | -$92.6K |
|
|
BLRX
38
BioLineRX
BLRX
$16.2M
| $6.58M | 0.52% | 7,781,641 | – | – |
|
39
Azenta
AZTA
$1.4B
| $5.84M | 0.46% | 269,432 +27,860 | +12% | +$604K |
|
|
ATTU
40
DELISTED
Attunity Ltd
ATTU
| $5.73M | 0.45% | 796,966 | – | – |
|
|
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.57M | 0.44% | 423,200 +100,000 | +31% | +$1.31M |
|
|
SNMX
42
DELISTED
Senomyx, Inc.
SNMX
| $5.27M | 0.41% | 6,352,605 | – | – |
|
43
Lennar Class A
LEN
$34.5B
| $5.21M | 0.41% | 97,683 +10,000 | +11% | +$533K |
|
44
Nova
NVMI
$7.74B
| $4.97M | 0.39% | 224,878 | – | – |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $4.6M | 0.36% | +250,000 | New | +$4.6M |
|
|
TRIB
46
Trinity Biotech
TRIB
$5.44M
| $4.28M | 0.34% | 713,822 +230,297 | +48% | +$1.38M |
|
|
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.28M | 0.26% | 57,500 | – | – |
|
48
United Natural Foods
UNFI
$1.71B
| $3.12M | 0.24% | +85,000 | New | +$3.12M |
|
49
YPF
YPF
$12B
| $2.85M | 0.22% | +130,100 | New | +$2.85M |
|
50
Radcom
RDCM
$212M
| $2.56M | 0.2% | 132,039 | – | – |
|