SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+33.38%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.57B
AUM Growth
+$719M
(+84%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
71
New
19
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$127M |
| 2 |
Essent Group
ESNT
|
$62.8M |
| 3 |
Travel + Leisure Co
TNL
|
$60.1M |
| 4 |
Liberty Media Series C
FWONK
|
$46.1M |
| 5 |
Boston Properties
BXP
|
$45.8M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$51.5M |
| 2 |
Axcelis
ACLS
|
$40.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$22.6M |
| 4 |
Tower Semiconductor
TSEM
|
$16.8M |
| 5 |
Howard Hughes
HHH
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.57% |
| 2 | Technology | 26.14% |
| 3 | Financials | 13.79% |
| 4 | Real Estate | 13.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.4B
| $16.1M | 1.01% |
+1,514,354
| New | +$16.1M |
|
27
Skyworks Solutions
SWKS
$11.1B
| $14.9M | 0.93% |
+116,900
| New | +$14.9M |
|
28
Guess, Inc.
GES
$878M
| $14.9M | 0.93% |
+1,538,476
| New | +$14.9M |
|
29
Allot
ALLT
$386M
| $12.3M | 0.77% |
1,174,584
+624,505
| +114% | +$6.54M |
|
30
Starwood Property Trust
STWD
$7.52B
| $11.8M | 0.74% |
+791,623
| New | +$11.8M |
|
31
MGIC Investment
MTG
$6.56B
| $9.87M | 0.62% |
+1,205,000
| New | +$9.87M |
|
32
Digimarc
DMRC
$175M
| $8.56M | 0.53% |
535,581
+61,597
| +13% | +$985K |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $8.16M | 0.51% |
+10,322
| New | +$8.16M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $6.61M | 0.41% |
+261,102
| New | +$6.61M |
|
35
Varonis Systems
VRNS
$6.24B
| $5.46M | 0.34% |
185,211
+88,101
| +91% | +$2.6M |
|
36
nLIGHT
LASR
$1.47B
| $5.3M | 0.33% |
238,131
-19,650
| -8% | -$437K |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.11M | 0.32% |
616,016
+136,016
| +28% | +$1.13M |
|
38
VICI Properties
VICI
$35.7B
| $4.96M | 0.31% |
+245,860
| New | +$4.96M |
|
39
CEVA Inc
CEVA
$534M
| $4.91M | 0.31% |
131,311
| – | – |
|
40
uniQure
QURE
$973M
| $4.31M | 0.27% |
+95,700
| New | +$4.31M |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $4M | 0.25% |
+26,393
| New | +$4M |
|
|
IRCP
42
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.63M | 0.23% |
2,450,867
| – | – |
|
43
Marvell Technology
MRVL
$55.3B
| $2.02M | 0.13% |
57,613
| – | – |
|
44
Radcom
RDCM
$214M
| $1.88M | 0.12% |
230,290
| – | – |
|
|
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.11% |
+139,280
| New | +$1.83M |
|
46
Dynavax Technologies
DVAX
$1.17B
| $1.67M | 0.1% |
+187,735
| New | +$1.67M |
|
47
ON Semiconductor
ON
$19.7B
| $1.65M | 0.1% |
83,429
-130,000
| -61% | -$2.58M |
|
48
AudioCodes
AUDC
$275M
| $1.59M | 0.1% |
50,000
-94,140
| -65% | -$2.99M |
|
49
ING
ING
$71.7B
| $897K | 0.06% |
+130,000
| New | +$897K |
|
50
Sangamo Therapeutics
SGMO
$160M
| $836K | 0.05% |
93,258
-141,742
| -60% | -$1.27M |
|