SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+18.47%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.39B
AUM Growth
+$1.39B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
73
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$13.8M |
| 3 |
TrueCar
TRUE
|
$13.5M |
| 4 |
SolarEdge
SEDG
|
$8.04M |
| 5 |
Tower Semiconductor
TSEM
|
$7.3M |
Top Sells
| 1 |
Axcelis
ACLS
|
$102M |
| 2 |
P
Pandora Media Inc
P
|
$25.5M |
| 3 |
DigitalBridge
DBRG
|
$18.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$12M |
| 5 |
CEVA Inc
CEVA
|
$11.3M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.27% |
