SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
56
New
3
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$29M |
| 2 |
SolarEdge
SEDG
|
$15.4M |
| 3 |
Capri Holdings
CPRI
|
$14.7M |
| 4 |
ON Semiconductor
ON
|
$9.14M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.55M |
Top Sells
| 1 |
TrueCar
TRUE
|
$55.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$26.8M |
| 3 |
Bristow Group
VTOL
|
$22.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
$18.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$16M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$362M
| $3.43M | 0.3% |
475,750
| – | – |
|
|
BLRX
27
BioLineRX
BLRX
$16.2M
| $2.75M | 0.24% |
7,538,845
| – | – |
|
28
uniQure
QURE
$896M
| $2.47M | 0.22% |
31,625
-23,000
| -42% | -$1.8M |
|
29
Moelis & Co
MC
$5.35B
| $2.19M | 0.19% |
62,600
| – | – |
|
30
Radcom
RDCM
$212M
| $1.9M | 0.17% |
230,290
| – | – |
|
31
Nokia
NOK
$23.1B
| $1.88M | 0.16% |
+375,000
| New | +$1.88M |
|
|
FOMX
32
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.8M | 0.16% |
755,998
| – | – |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $1.49M | 0.13% |
886,478
-1,670,959
| -65% | -$2.81M |
|
|
CGC
34
Canopy Growth
CGC
$432M
| $1.01M | 0.09% |
+25,000
| New | +$1.01M |
|
35
CEVA Inc
CEVA
$531M
| $948K | 0.08% |
38,920
-461,665
| -92% | -$11.2M |
|
|
CYRN
36
DELISTED
CYREN Ltd.
CYRN
| $806K | 0.07% |
465,804
| – | – |
|
37
Evogene
EVGN
$10.9M
| $668K | 0.06% |
414,682
+276,943
| +201% | +$446K |
|
38
AudioCodes
AUDC
$273M
| $451K | 0.04% |
29,140
-43,283
| -60% | -$670K |
|
|
FNJN
39
DELISTED
Finjan Holdings, Inc.
FNJN
| $142K | 0.01% |
64,048
| – | – |
|
|
OGI
40
Organigram Holdings
OGI
$232M
| $129K | 0.01% |
+20,000
| New | +$129K |
|
41
Assertio
ASRT
$80.4M
| – | – |
-1,000,140
| Closed | -$5.07M |
|
|
CRESY
42
Cresud
CRESY
$615M
| – | – |
-351,743
| Closed | -$4.08M |
|
43
Galicia Financial Group
GGAL
$6.31B
| – | – |
-9,780
| Closed | -$250K |
|
44
Howard Hughes
HHH
$4.53B
| – | – |
-13,600
| Closed | -$1.5M |
|
|
IRS
45
IRSA Inversiones y Representaciones
IRS
$1.11B
| – | – |
-37,193
| Closed | -$405K |
|
46
Monro
MNRO
$497M
| – | – |
0
| – | – |
|
47
MGIC Investment
MTG
$6.42B
| – | – |
-89,800
| Closed | -$1.18M |
|
48
Qualcomm
QCOM
$173B
| – | – |
-180,000
| Closed | -$10.3M |
|
49
RH
RH
$4.23B
| – | – |
-37,500
| Closed | -$3.86M |
|
|
50
TrueCar
TRUE
$195M
| – | – |
-8,303,725
| Closed | -$55.1M |
|