SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
63
New
8
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$64.6M |
| 2 |
American Eagle Outfitters
AEO
|
$16.8M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.1M |
| 4 |
MetLife
MET
|
$10.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$57.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$33.4M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$20.6M |
| 4 |
RadNet
RDNT
|
$18.1M |
| 5 |
Tower Semiconductor
TSEM
|
$17.6M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
51
DELISTED
Finjan Holdings, Inc.
FNJN
| $650K | 0.05% |
+200,000
| New | +$650K |
|
52
Schlumberger
SLB
$52.2B
| $648K | 0.05% |
+10,000
| New | +$648K |
|
53
Evogene
EVGN
$10.8M
| $437K | 0.03% |
137,739
| – | – |
|
54
PDF Solutions
PDFS
$758M
| $297K | 0.02% |
25,462
| – | – |
|
|
EFII
55
DELISTED
Electronics for Imaging
EFII
| – | – |
-112,143
| Closed | -$3.31M |
|
|
CNCE
56
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-75,042
| Closed | -$1.94M |
|
57
Banco Santander
SAN
$140B
| – | – |
-1,812,676
| Closed | -$11.9M |
|
|
58
RadNet
RDNT
$5.46B
| – | – |
-1,795,177
| Closed | -$18.1M |
|
59
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-1,768,429
| Closed | -$8.65M |
|
60
Gilead Sciences
GILD
$140B
| – | – |
-187,597
| Closed | -$13.4M |
|
61
Camtek
CAMT
$3.51B
| – | – |
-76,920
| Closed | -$440K |
|