SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.72%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.4%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$31.7M |
| 2 |
Frontdoor
FTDR
|
$14.9M |
| 3 |
SolarEdge
SEDG
|
$12.1M |
| 4 |
Nokia
NOK
|
$10.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.59M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$61.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$21M |
| 3 |
BLRX
BioLineRX
BLRX
|
$18.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$9.02M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.71M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Consumer Discretionary | 30.22% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 6.74% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$26.2B
| $5.19M | 0.45% |
+650,000
| New | +$5.19M |
|
27
uniQure
QURE
$896M
| $4.96M | 0.43% |
126,100
+94,475
| +299% | +$3.72M |
|
28
Openlane
KAR
$3.07B
| $4.91M | 0.42% |
+200,000
| New | +$4.91M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | 0.42% |
+300,000
| New | +$4.89M |
|
30
Microsoft
MSFT
$3.77T
| $4.2M | 0.36% |
30,200
| – | – |
|
31
Allot
ALLT
$362M
| $3.84M | 0.33% |
475,750
| – | – |
|
|
FOMX
32
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.3M | 0.2% |
755,998
| – | – |
|
33
Radcom
RDCM
$212M
| $2.11M | 0.18% |
230,290
| – | – |
|
34
Moelis & Co
MC
$5.35B
| $1.6M | 0.14% |
48,563
-14,037
| -22% | -$461K |
|
|
BLRX
35
BioLineRX
BLRX
$16.2M
| $1.33M | 0.11% |
502,587
-7,036,258
| -93% | -$18.6M |
|
36
CEVA Inc
CEVA
$531M
| $1.16M | 0.1% |
38,920
| – | – |
|
|
CYRN
37
DELISTED
CYREN Ltd.
CYRN
| $787K | 0.07% |
465,804
| – | – |
|
38
Evogene
EVGN
$10.9M
| $655K | 0.06% |
414,682
| – | – |
|
39
AudioCodes
AUDC
$273M
| $551K | 0.05% |
29,140
| – | – |
|
40
nLIGHT
LASR
$1.44B
| $520K | 0.04% |
+33,208
| New | +$520K |
|
|
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
| $129K | 0.01% |
64,048
| – | – |
|
|
TTOO
42
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-886,478
| Closed | -$1.49M |
|
|
CGC
43
Canopy Growth
CGC
$432M
| – | – |
-25,000
| Closed | -$1.01M |
|
44
Monro
MNRO
$497M
| – | – |
0
| – | – |
|
|
OGI
45
Organigram Holdings
OGI
$232M
| – | – |
-20,000
| Closed | -$129K |
|
|
NRE
46
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-3,753,974
| Closed | -$61.7M |
|