SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
73
New
13
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$33.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$33.7M |
| 4 |
American Eagle Outfitters
AEO
|
$22.7M |
| 5 |
Gilead Sciences
GILD
|
$17.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$30.7M |
| 2 |
Tyson Foods
TSN
|
$19.7M |
| 3 |
RH
RH
|
$14.3M |
| 4 |
Western Digital
WDC
|
$11.8M |
| 5 |
RadNet
RDNT
|
$10M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12B
| $2.9M | 0.19% | 130,100 | – | – |
|
52
Schlumberger
SLB
$55B
| $2.79M | 0.18% | +40,000 | New | +$2.79M |
|
53
Radcom
RDCM
$212M
| $2.78M | 0.18% | 132,039 | – | – |
|
|
OCSI
54
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.67M | 0.18% | +303,830 | New | +$2.67M |
|
55
KB Home
KBH
$4.32B
| $1.79M | 0.12% | 74,154 -275,000 | -79% | -$6.63M |
|
56
Nabors Industries
NBR
$543M
| $1.7M | 0.11% | +210,000 | New | +$1.7M |
|
|
EFII
57
DELISTED
Electronics for Imaging
EFII
| $1.28M | 0.08% | +30,000 | New | +$1.28M |
|
|
CYRN
58
DELISTED
CYREN Ltd.
CYRN
| $843K | 0.06% | 465,804 | – | – |
|
59
Allot
ALLT
$362M
| $751K | 0.05% | +139,367 | New | +$751K |
|
60
Camtek
CAMT
$3.78B
| $672K | 0.04% | 131,330 | – | – |
|
|
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
| $634K | 0.04% | +114,073 | New | +$634K |
|
62
Evogene
EVGN
$10.9M
| $612K | 0.04% | 137,739 | – | – |
|
|
PNTR
63
DELISTED
Pointer Telocation Ltd.
PNTR
| $429K | 0.03% | 25,300 | – | – |
|
|
TISA
64
DELISTED
TOP Image Systems Ltd
TISA
| $335K | 0.02% | 263,592 | – | – |
|
65
D.R. Horton
DHI
$50.5B
| – | – | -285,000 | Closed | -$9.85M |
|
66
Lennar Class A
LEN
$34.5B
| – | – | -97,683 | Closed | -$5.21M |
|
|
67
RH
RH
$4.23B
| – | – | -221,722 | Closed | -$14.3M |
|
68
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
69
United Natural Foods
UNFI
$1.71B
| – | – | -85,000 | Closed | -$3.12M |
|
|
70
Western Digital
WDC
$27.9B
| – | – | -133,714 | Closed | -$11.8M |
|
|
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -62,500 | Closed | -$584K |
|
|
LMNX
72
DELISTED
Luminex Corp
LMNX
| – | – | -63,005 | Closed | -$1.33M |
|