SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+23.5%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.47B
AUM Growth
+$315M
(+27%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
50
New
6
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$32.3M |
| 2 |
Hilton Grand Vacations
HGV
|
$29.7M |
| 3 |
Frontdoor
FTDR
|
$19.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17M |
| 5 |
Capri Holdings
CPRI
|
$9.51M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.5M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
Kornit Digital
KRNT
|
$7.52M |
| 4 |
Ericsson
ERIC
|
$5.19M |
| 5 |
Dynavax Technologies
DVAX
|
$5.06M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kornit Digital
KRNT
$639M
| $6.84M | 0.46% |
199,683
-219,835
| -52% | -$7.52M |
|
27
Gildan
GIL
$8.15B
| $6.42M | 0.44% |
+217,500
| New | +$6.42M |
|
|
IOTS
28
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.31M | 0.36% |
625,000
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $4.76M | 0.32% |
30,200
| – | – |
|
30
Allot
ALLT
$387M
| $4.04M | 0.28% |
475,750
| – | – |
|
|
AKTS
31
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.84M | 0.26% |
+480,000
| New | +$3.84M |
|
32
Hillenbrand
HI
$1.8B
| $3.82M | 0.26% |
+114,700
| New | +$3.82M |
|
33
nLIGHT
LASR
$1.45B
| $2.7M | 0.18% |
133,208
+100,000
| +301% | +$2.03M |
|
34
Radcom
RDCM
$212M
| $1.96M | 0.13% |
230,290
| – | – |
|
|
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.69M | 0.11% |
506,214
-249,784
| -33% | -$832K |
|
|
BLRX
36
BioLineRX
BLRX
$14.7M
| $1.41M | 0.1% |
15,714
+3,149
| +25% | +$283K |
|
37
American Eagle Outfitters
AEO
$3.17B
| $1.26M | 0.09% |
+86,010
| New | +$1.26M |
|
38
ING
ING
$71.6B
| $1.21M | 0.08% |
+100,000
| New | +$1.21M |
|
39
CEVA Inc
CEVA
$526M
| $1.05M | 0.07% |
38,920
| – | – |
|
40
AudioCodes
AUDC
$273M
| $749K | 0.05% |
29,140
| – | – |
|
41
Evogene
EVGN
$10.5M
| $630K | 0.04% |
41,468
| – | – |
|
|
CYRN
42
DELISTED
CYREN Ltd.
CYRN
| $596K | 0.04% |
23,290
| – | – |
|
|
FNJN
43
DELISTED
Finjan Holdings, Inc.
FNJN
| $129K | 0.01% |
64,048
| – | – |
|
|
CGC
44
Canopy Growth
CGC
$415M
| – | – |
0
| – | – |
|
|
45
Ericsson
ERIC
$26.4B
| – | – |
-650,000
| Closed | -$5.19M |
|
46
Openlane
KAR
$3.06B
| – | – |
-200,000
| Closed | -$4.91M |
|
47
Moelis & Co
MC
$5.26B
| – | – |
-48,563
| Closed | -$1.6M |
|
48
Monro
MNRO
$517M
| – | – |
0
| – | – |
|
|
49
Nokia
NOK
$24.6B
| – | – |
-2,487,272
| Closed | -$12.6M |
|