SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.5%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
69
New
3
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$36.5M |
| 2 |
TrueCar
TRUE
|
$32.3M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$22.6M |
| 4 |
Impinj
PI
|
$13.4M |
| 5 |
Dynavax Technologies
DVAX
|
$6.53M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$39.6M |
| 2 |
SolarEdge
SEDG
|
$36.9M |
| 3 |
Tower Semiconductor
TSEM
|
$36.7M |
| 4 |
Urban Outfitters
URBN
|
$36.6M |
| 5 |
Axcelis
ACLS
|
$29.6M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.25% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$3.78B
| $440K | 0.03% | 76,920 -54,410 | -41% | -$311K |
|
52
Evogene
EVGN
$10.9M
| $423K | 0.03% | 137,739 | – | – |
|
53
PDF Solutions
PDFS
$808M
| $400K | 0.03% | +25,462 | New | +$400K |
|
|
HK
54
DELISTED
Halcon Resources Corporation
HK
| – | – | -1,485,000 | Closed | -$10.1M |
|
55
CyberArk
CYBR
$22.8B
| – | – | -401,739 | Closed | -$16.5M |
|
56
KB Home
KBH
$4.32B
| – | – | -74,154 | Closed | -$1.79M |
|
57
Nabors Industries
NBR
$543M
| – | – | -210,000 | Closed | -$1.7M |
|
58
Schlumberger
SLB
$55B
| – | – | -40,000 | Closed | -$2.79M |
|
59
Tyson Foods
TSN
$20.2B
| – | – | -56,800 | Closed | -$4M |
|
|
60
Urban Outfitters
URBN
$6.02B
| – | – | -1,532,611 | Closed | -$36.6M |
|
61
YPF
YPF
$12B
| – | – | -130,100 | Closed | -$2.9M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -415,673 | Closed | -$12.9M |
|
|
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | -114,073 | Closed | -$634K |
|
|
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – | -303,830 | Closed | -$2.67M |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – | -25,300 | Closed | -$429K |
|
|
TISA
66
DELISTED
TOP Image Systems Ltd
TISA
| – | – | -263,592 | Closed | -$335K |
|
|
GIMO
67
DELISTED
Gigamon Inc.
GIMO
| – | – | -938,492 | Closed | -$39.6M |
|