SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+19.82%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
58
New
12
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$74.1M |
| 2 |
Capri Holdings
CPRI
|
$46.2M |
| 3 |
Tower Semiconductor
TSEM
|
$26.7M |
| 4 |
ON Semiconductor
ON
|
$21M |
| 5 |
CRC
California Resources Corporation
CRC
|
$16.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$132M |
| 2 |
American Eagle Outfitters
AEO
|
$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$13.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.7M |
| 5 |
Howard Hughes
HHH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $10.3M | 0.77% |
+180,000
| New | +$10.3M |
|
|
EFII
27
DELISTED
Electronics for Imaging
EFII
| $9.79M | 0.73% |
363,821
-21,276
| -6% | -$572K |
|
28
Kornit Digital
KRNT
$648M
| $9M | 0.68% |
378,118
-156,013
| -29% | -$3.71M |
|
|
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
| $6.73M | 0.5% |
2,557,437
-274,536
| -10% | -$724K |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.39M | 0.48% |
+370,573
| New | +$6.39M |
|
31
Microsoft
MSFT
$3.76T
| $5.31M | 0.4% |
+45,000
| New | +$5.31M |
|
32
Assertio
ASRT
$78M
| $5.07M | 0.38% |
1,000,140
-1,124,253
| -53% | -$5.7M |
|
|
CRESY
33
Cresud
CRESY
$583M
| $4.08M | 0.31% |
351,743
+307,220
| +690% | +$3.56M |
|
34
RH
RH
$4.14B
| $3.86M | 0.29% |
+37,500
| New | +$3.86M |
|
|
IOTS
35
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.78M | 0.28% |
625,000
| – | – |
|
36
Allot
ALLT
$388M
| $3.78M | 0.28% |
475,750
| – | – |
|
37
SolarEdge
SEDG
$1.97B
| $3.77M | 0.28% |
+100,000
| New | +$3.77M |
|
38
uniQure
QURE
$954M
| $3.26M | 0.24% |
+54,625
| New | +$3.26M |
|
|
BLRX
39
BioLineRX
BLRX
$15.5M
| $3.24M | 0.24% |
7,538,845
+2,725,000
| +57% | +$1.17M |
|
|
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.84M | 0.21% |
755,998
| – | – |
|
41
Moelis & Co
MC
$5.21B
| $2.61M | 0.2% |
+62,600
| New | +$2.61M |
|
42
Radcom
RDCM
$215M
| $1.71M | 0.13% |
230,290
| – | – |
|
|
43
Howard Hughes
HHH
$4.55B
| $1.5M | 0.11% |
13,600
-91,800
| -87% | -$10.1M |
|
44
MGIC Investment
MTG
$6.47B
| $1.18M | 0.09% |
+89,800
| New | +$1.18M |
|
|
CYRN
45
DELISTED
CYREN Ltd.
CYRN
| $1.01M | 0.08% |
465,804
| – | – |
|
46
AudioCodes
AUDC
$267M
| $1M | 0.08% |
72,423
-605,942
| -89% | -$8.38M |
|
|
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.04B
| $405K | 0.03% |
37,193
| – | – |
|
48
Evogene
EVGN
$10.8M
| $252K | 0.02% |
137,739
| – | – |
|
49
Galicia Financial Group
GGAL
$6.17B
| $250K | 0.02% |
+9,780
| New | +$250K |
|
|
FNJN
50
DELISTED
Finjan Holdings, Inc.
FNJN
| $188K | 0.01% |
64,048
| – | – |
|