SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.65%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.44B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
65
New
9
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$41.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$36.2M |
| 3 |
Tower Semiconductor
TSEM
|
$32.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.4M |
| 5 |
Helix Energy Solutions
HLX
|
$12.6M |
Top Sells
| 1 |
Immersion
IMMR
|
$42.8M |
| 2 |
American Eagle Outfitters
AEO
|
$31.4M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$17.4M |
| 4 |
Vicor
VICR
|
$15.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$14.8M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evogene
EVGN
$10.8M
| $394K | 0.03% |
13,774
| – | – |
|
52
PDF Solutions
PDFS
$758M
| $305K | 0.02% |
25,462
| – | – |
|
53
Azenta
AZTA
$1.35B
| – | – |
-280,732
| Closed | -$7.6M |
|
54
Deutsche Bank
DB
$67B
| – | – |
-90,000
| Closed | -$1.26M |
|
55
Halliburton
HAL
$18.4B
| – | – |
-15,000
| Closed | -$704K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,000
| Closed | -$4.56M |
|
57
Lamb Weston
LW
$7.88B
| – | – |
-16,770
| Closed | -$976K |
|
58
MetLife
MET
$53.6B
| – | – |
-230,000
| Closed | -$10.6M |
|
59
Impinj
PI
$5.66B
| – | – |
-50,205
| Closed | -$654K |
|
60
Schlumberger
SLB
$52.2B
| – | – |
-10,000
| Closed | -$648K |
|
|
ORBK
61
DELISTED
Orbotech Ltd
ORBK
| – | – |
-279,556
| Closed | -$17.4M |
|
|
ANW
62
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-4,362,314
| Closed | -$9.82M |
|
|
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-113,625
| Closed | -$3.54M |
|