SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-18.85%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
55
New
12
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$99.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$41.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$14.8M |
| 4 |
Capri Holdings
CPRI
|
$10.7M |
| 5 |
Howard Hughes
HHH
|
$10.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$29.7M |
| 3 |
SolarEdge
SEDG
|
$12.1M |
| 4 |
Assertio
ASRT
|
$10.4M |
| 5 |
Kornit Digital
KRNT
|
$7.9M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
51
Trinity Biotech
TRIB
$4.96M
| – | – |
-1,003,988
| Closed | -$4.02M |
|
|
52
SolarEdge
SEDG
$1.97B
| – | – |
-320,594
| Closed | -$12.1M |
|
53
PDF Solutions
PDFS
$758M
| – | – |
-25,462
| Closed | -$230K |
|
54
DexCom
DXCM
$30.9B
| – | – |
0
| – | – |
|