SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
-18.85%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$90.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
73.16%
Holding
55
New
12
Increased
12
Reduced
12
Closed
8

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$99.8M
2
HGV icon
Hilton Grand Vacations
HGV
$41.3M
3
WH icon
Wyndham Hotels & Resorts
WH
$14.8M
4
CPRI icon
Capri Holdings
CPRI
$10.7M
5
HHH icon
Howard Hughes
HHH
$10.3M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$52M
2
SPN
Superior Energy Services, Inc.
SPN
$29.7M
3
SEDG icon
SolarEdge
SEDG
$12.1M
4
ASRT icon
Assertio
ASRT
$10.4M
5
KRNT icon
Kornit Digital
KRNT
$7.9M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.04%
3 Communication Services 13.95%
4 Healthcare 4.87%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.23M 0.71%
+1,175,000
New +$8.23M
IRCP
27
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$8.21M 0.71%
455,535
+100,538
+28% +$1.81M
ASRT icon
28
Assertio
ASRT
$78M
$7.67M 0.66%
2,124,393
-2,882,244
-58% -$10.4M
AUDC icon
29
AudioCodes
AUDC
$267M
$6.7M 0.58%
678,365
-629,782
-48% -$6.22M
CELG
30
DELISTED
Celgene Corp
CELG
$5.61M 0.48%
+87,500
New +$5.61M
ROKU icon
31
Roku
ROKU
$14.5B
$5.21M 0.45%
+170,000
New +$5.21M
ATTU
32
DELISTED
Attunity Ltd
ATTU
$3.8M 0.33%
192,913
-174,518
-47% -$3.43M
IMMR icon
33
Immersion
IMMR
$227M
$3.56M 0.31%
397,469
-14,197
-3% -$127K
NXPI icon
34
NXP Semiconductors
NXPI
$57.5B
$2.93M 0.25%
+40,000
New +$2.93M
ALLT icon
35
Allot
ALLT
$388M
$2.89M 0.25%
475,750
– –
IOTS
36
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$2.75M 0.24%
625,000
– –
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.71M 0.23%
+755,998
New +$2.71M
BLRX
38
BioLineRX
BLRX
$15.5M
$2.11M 0.18%
4,813,845
-2,927,796
-38% -$1.28M
RDCM icon
39
Radcom
RDCM
$215M
$1.71M 0.15%
230,290
– –
CYRN
40
DELISTED
CYREN Ltd.
CYRN
$1.4M 0.12%
465,804
– –
CRC
41
DELISTED
California Resources Corporation
CRC
$1.19M 0.1%
+70,000
New +$1.19M
CRESY
42
Cresud
CRESY
$583M
$541K 0.05%
+44,523
New +$541K
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.04B
$486K 0.04%
+37,193
New +$486K
EVGN icon
44
Evogene
EVGN
$10.8M
$273K 0.02%
137,739
– –
FNJN
45
DELISTED
Finjan Holdings, Inc.
FNJN
$161K 0.01%
64,048
-135,952
-68% -$342K
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,047,660
Closed -$29.7M
CRAY
47
DELISTED
Cray, Inc.
CRAY
– –
-51,733
Closed -$1.11M
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,228,778
Closed -$6.57M
INOV
49
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-308,017
Closed -$3.1M
VICR icon
50
Vicor
VICR
$2.27B
– –
-103,299
Closed -$4.75M
1
2
3