SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-36.69%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$854M
AUM Growth
+$854M
(-42%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
70
New
25
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$26.9M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$21.9M |
| 3 |
Essent Group
ESNT
|
$19.4M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$16.3M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$79.2M |
| 2 |
Radware
RDWR
|
$28.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$28.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.1M |
| 5 |
Dynavax Technologies
DVAX
|
$22.8M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.19% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $3.28M | 0.38% |
+1,622,220
| New | +$3.28M |
|
27
CEVA Inc
CEVA
$520M
| $3.27M | 0.38% |
131,311
+92,391
| +237% | +$2.3M |
|
28
nLIGHT
LASR
$1.43B
| $2.7M | 0.32% |
257,781
+124,573
| +94% | +$1.31M |
|
29
ON Semiconductor
ON
$19.5B
| $2.66M | 0.31% |
213,429
-712,465
| -77% | -$8.86M |
|
|
AKTS
30
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.58M | 0.3% |
480,000
| – | – |
|
|
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.42M | 0.28% |
+241,972
| New | +$2.42M |
|
32
Radian Group
RDN
$4.74B
| $2.14M | 0.25% |
+165,000
| New | +$2.14M |
|
33
Varonis Systems
VRNS
$6.21B
| $2.06M | 0.24% |
+32,370
| New | +$2.06M |
|
34
CyberArk
CYBR
$23B
| $1.56M | 0.18% |
+18,197
| New | +$1.56M |
|
35
Sangamo Therapeutics
SGMO
$161M
| $1.5M | 0.18% |
+235,000
| New | +$1.5M |
|
36
Radcom
RDCM
$215M
| $1.4M | 0.16% |
230,290
| – | – |
|
37
Marvell Technology
MRVL
$53.7B
| $1.3M | 0.15% |
+57,613
| New | +$1.3M |
|
38
Palo Alto Networks
PANW
$128B
| $811K | 0.1% |
+4,945
| New | +$811K |
|
39
VYNE Therapeutics
VYNE
$8.09M
| $756K | 0.09% |
+282,109
| New | +$756K |
|
|
BLRX
40
BioLineRX
BLRX
$15.5M
| $697K | 0.08% |
523,819
-104,743
| -17% | -$139K |
|
41
Vericel Corp
VCEL
$1.69B
| $636K | 0.07% |
+69,305
| New | +$636K |
|
42
NVIDIA
NVDA
$4.15T
| $616K | 0.07% |
+2,336
| New | +$616K |
|
43
Amazon
AMZN
$2.41T
| $540K | 0.06% |
+277
| New | +$540K |
|
44
SL Green Realty
SLG
$4.16B
| $539K | 0.06% |
+12,500
| New | +$539K |
|
45
Adobe
ADBE
$148B
| $533K | 0.06% |
+1,674
| New | +$533K |
|
46
Evogene
EVGN
$10.8M
| $489K | 0.06% |
414,682
| – | – |
|
|
CYRN
47
DELISTED
CYREN Ltd.
CYRN
| $368K | 0.04% |
465,804
| – | – |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $291K | 0.03% |
+3,678
| New | +$291K |
|
49
Lattice Semiconductor
LSCC
$9.16B
| $287K | 0.03% |
+16,129
| New | +$287K |
|
50
Cisco
CSCO
$268B
| $281K | 0.03% |
+7,151
| New | +$281K |
|