SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
73
New
13
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$33.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$33.7M |
| 4 |
American Eagle Outfitters
AEO
|
$22.7M |
| 5 |
Gilead Sciences
GILD
|
$17.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$30.7M |
| 2 |
Tyson Foods
TSN
|
$19.7M |
| 3 |
RH
RH
|
$14.3M |
| 4 |
Western Digital
WDC
|
$11.8M |
| 5 |
RadNet
RDNT
|
$10M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $22.9M | 1.51% | 2,453,206 +425,000 | +21% | +$3.97M |
|
|
27
American Eagle Outfitters
AEO
$2.24B
| $22.7M | 1.5% | +1,590,000 | New | +$22.7M |
|
28
Kornit Digital
KRNT
$669M
| $20M | 1.32% | 1,310,177 +115,400 | +10% | +$1.77M |
|
29
Bristow Group
VTOL
$1.11B
| $18.7M | 1.23% | 1,673,338 +176,235 | +12% | +$1.97M |
|
|
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
| $18.4M | 1.21% | 688,448 +40,000 | +6% | +$1.07M |
|
31
AudioCodes
AUDC
$273M
| $18M | 1.19% | 2,525,758 | – | – |
|
|
INOV
32
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.2M | 1.14% | 1,009,700 +586,500 | +139% | +$10M |
|
33
CyberArk
CYBR
$22.8B
| $16.5M | 1.09% | 401,739 +187,239 | +87% | +$7.68M |
|
34
Vicor
VICR
$2.3B
| $14.9M | 0.98% | 632,006 | – | – |
|
|
TTOO
35
DELISTED
T2 Biosystems, Inc
TTOO
| $14M | 0.92% | 3,337,946 +500,000 | +18% | +$2.1M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.9M | 0.85% | +415,673 | New | +$12.9M |
|
37
Banco Santander
SAN
$141B
| $11.1M | 0.73% | 1,600,000 +350,000 | +28% | +$2.43M |
|
|
HK
38
DELISTED
Halcon Resources Corporation
HK
| $10.1M | 0.67% | +1,485,000 | New | +$10.1M |
|
|
BLRX
39
BioLineRX
BLRX
$16.2M
| $8.72M | 0.57% | 7,781,641 | – | – |
|
40
Azenta
AZTA
$1.4B
| $8.18M | 0.54% | 269,432 | – | – |
|
41
Cerus
CERS
$251M
| $8.08M | 0.53% | 2,960,398 +20,000 | +0.7% | +$54.6K |
|
42
Nova
NVMI
$7.74B
| $6.32M | 0.42% | 224,878 | – | – |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $5.35M | 0.35% | 796,966 | – | – |
|
|
TRIB
44
Trinity Biotech
TRIB
$5.44M
| $5.01M | 0.33% | 892,488 +178,666 | +25% | +$1M |
|
|
CRAY
45
DELISTED
Cray, Inc.
CRAY
| $4.86M | 0.32% | 250,000 | – | – |
|
|
CNCE
46
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.64M | 0.31% | 314,629 +258,329 | +459% | +$3.81M |
|
|
47
Tyson Foods
TSN
$20.2B
| $4M | 0.26% | 56,800 -280,100 | -83% | -$19.7M |
|
|
SNMX
48
DELISTED
Senomyx, Inc.
SNMX
| $3.85M | 0.25% | 6,352,605 | – | – |
|
|
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.48M | 0.23% | +500,000 | New | +$3.48M |
|
|
IRCP
50
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.31M | 0.22% | 57,500 | – | – |
|