SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.5%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
69
New
3
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$36.5M |
| 2 |
TrueCar
TRUE
|
$32.3M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$22.6M |
| 4 |
Impinj
PI
|
$13.4M |
| 5 |
Dynavax Technologies
DVAX
|
$6.53M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$39.6M |
| 2 |
SolarEdge
SEDG
|
$36.9M |
| 3 |
Tower Semiconductor
TSEM
|
$36.7M |
| 4 |
Urban Outfitters
URBN
|
$36.6M |
| 5 |
Axcelis
ACLS
|
$29.6M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.25% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.52B
| $18.1M | 1.28% | 1,795,177 -686,854 | -28% | -$6.94M |
|
|
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.6M | 1.1% | 1,039,700 +30,000 | +3% | +$450K |
|
28
AudioCodes
AUDC
$273M
| $15.2M | 1.07% | 2,066,374 -459,384 | -18% | -$3.38M |
|
|
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
| $13.8M | 0.97% | 3,337,946 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $13.4M | 0.95% | 187,597 -269,548 | -59% | -$19.3M |
|
|
31
Impinj
PI
$5.45B
| $13.4M | 0.94% | +593,492 | New | +$13.4M |
|
32
Vicor
VICR
$2.3B
| $13.2M | 0.93% | 632,006 | – | – |
|
33
Banco Santander
SAN
$141B
| $11.9M | 0.84% | 1,812,676 +212,676 | +13% | +$1.39M |
|
34
Cerus
CERS
$251M
| $10.7M | 0.76% | 3,166,398 +206,000 | +7% | +$696K |
|
35
Azenta
AZTA
$1.4B
| $9.8M | 0.69% | 410,732 +141,300 | +52% | +$3.37M |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.09M | 0.64% | 1,592,113 +1,092,113 | +218% | +$6.24M |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $8.65M | 0.61% | 1,768,429 -4,386,048 | -71% | -$21.4M |
|
|
CRAY
38
DELISTED
Cray, Inc.
CRAY
| $8.5M | 0.6% | 351,042 +101,042 | +40% | +$2.45M |
|
|
BLRX
39
BioLineRX
BLRX
$16.2M
| $8.48M | 0.6% | 7,781,641 | – | – |
|
|
SNMX
40
DELISTED
Senomyx, Inc.
SNMX
| $8.26M | 0.58% | 6,352,605 | – | – |
|
|
TRIB
41
Trinity Biotech
TRIB
$5.44M
| $5.12M | 0.36% | 1,003,988 +111,500 | +12% | +$569K |
|
42
Nova
NVMI
$7.74B
| $4.89M | 0.35% | 188,773 -36,105 | -16% | -$935K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $4.65M | 0.33% | 665,465 -131,501 | -17% | -$918K |
|
44
Radcom
RDCM
$212M
| $3.42M | 0.24% | 172,039 +40,000 | +30% | +$794K |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $3.31M | 0.23% | 112,143 +82,143 | +274% | +$2.43M |
|
|
IRCP
46
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.25M | 0.23% | 57,500 | – | – |
|
47
Deutsche Bank
DB
$67.7B
| $3.24M | 0.23% | +170,000 | New | +$3.24M |
|
|
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.94M | 0.14% | 75,042 -239,587 | -76% | -$6.2M |
|
|
CYRN
49
DELISTED
CYREN Ltd.
CYRN
| $1.17M | 0.08% | 465,804 | – | – |
|
50
Allot
ALLT
$362M
| $1.14M | 0.08% | 214,184 +74,817 | +54% | +$399K |
|