SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+3.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.31B
AUM Growth
-$104M
(-7.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
63
New
8
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$64.6M |
| 2 |
American Eagle Outfitters
AEO
|
$16.8M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.1M |
| 4 |
MetLife
MET
|
$10.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$57.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$33.4M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$20.6M |
| 4 |
RadNet
RDNT
|
$18.1M |
| 5 |
Tower Semiconductor
TSEM
|
$17.6M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEVA Inc
CEVA
$531M
| $15.8M | 1.2% |
435,401
-229,337
| -35% | -$8.3M |
|
27
AudioCodes
AUDC
$274M
| $14.8M | 1.13% |
2,066,374
| – | – |
|
|
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.5M | 1.03% |
1,274,700
+235,000
| +23% | +$2.49M |
|
|
CRAY
29
DELISTED
Cray, Inc.
CRAY
| $11.5M | 0.87% |
553,842
+202,800
| +58% | +$4.2M |
|
|
30
MetLife
MET
$54.3B
| $10.6M | 0.8% |
+230,000
| New | +$10.6M |
|
|
ANW
31
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.82M | 0.75% |
4,362,314
-806,900
| -16% | -$1.82M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.4M | 0.72% |
+368,157
| New | +$9.4M |
|
33
Azenta
AZTA
$1.34B
| $7.6M | 0.58% |
280,732
-130,000
| -32% | -$3.52M |
|
|
BLRX
34
BioLineRX
BLRX
$15.2M
| $6.77M | 0.52% |
12,969
| – | – |
|
|
SNMX
35
DELISTED
Senomyx, Inc.
SNMX
| $5.65M | 0.43% |
6,352,605
| – | – |
|
36
Micron Technology
MU
$138B
| $5.21M | 0.4% |
+100,000
| New | +$5.21M |
|
|
TRIB
37
Trinity Biotech
TRIB
$4.36M
| $5.17M | 0.39% |
200,798
| – | – |
|
|
ATTU
38
DELISTED
Attunity Ltd
ATTU
| $4.99M | 0.38% |
665,465
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67.2B
| $4.56M | 0.35% |
+30,000
| New | +$4.56M |
|
40
Nova
NVMI
$7.47B
| $4.44M | 0.34% |
163,773
-25,000
| -13% | -$678K |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.87M | 0.29% |
758,778
-833,335
| -52% | -$4.25M |
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $3.54M | 0.27% |
113,625
-661,437
| -85% | -$20.6M |
|
43
Radcom
RDCM
$213M
| $3.16M | 0.24% |
172,039
| – | – |
|
|
IRCP
44
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.56M | 0.2% |
246,962
| – | – |
|
45
Allot
ALLT
$387M
| $2.29M | 0.17% |
425,750
+211,566
| +99% | +$1.14M |
|
46
Deutsche Bank
DB
$68.1B
| $1.26M | 0.1% |
90,000
-80,000
| -47% | -$1.12M |
|
|
CYRN
47
DELISTED
CYREN Ltd.
CYRN
| $1.1M | 0.08% |
23,290
| – | – |
|
48
Lamb Weston
LW
$7.76B
| $976K | 0.07% |
+16,770
| New | +$976K |
|
49
Halliburton
HAL
$19.1B
| $704K | 0.05% |
+15,000
| New | +$704K |
|
50
Impinj
PI
$5.5B
| $654K | 0.05% |
50,205
-543,287
| -92% | -$7.08M |
|