SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.24%
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
-$139M
(-9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
56
New
1
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$43M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$34.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$29M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.3M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$81.9M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$30.8M |
| 3 |
Kornit Digital
KRNT
|
$23.5M |
| 4 |
Radware
RDWR
|
$15.1M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$14.5M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 6.78% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$11.6B
| – | – |
-290,000
| Closed | -$3.94M |
|
|
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-976,127
| Closed | -$81.9M |
|
|
BRS
53
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-2,183,245
| Closed | -$30.8M |
|
|
SNMX
54
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-6,352,605
| Closed | -$7.62M |
|