SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+19.82%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
58
New
12
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$74.1M |
| 2 |
Capri Holdings
CPRI
|
$46.2M |
| 3 |
Tower Semiconductor
TSEM
|
$26.7M |
| 4 |
ON Semiconductor
ON
|
$21M |
| 5 |
CRC
California Resources Corporation
CRC
|
$16.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$132M |
| 2 |
American Eagle Outfitters
AEO
|
$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$13.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.7M |
| 5 |
Howard Hughes
HHH
|
$10.1M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
51
DELISTED
Attunity Ltd
ATTU
| – | – |
-192,913
| Closed | -$3.8M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| – | – |
-87,500
| Closed | -$5.61M |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,423,564
| Closed | -$132M |
|
54
Roku
ROKU
$14.5B
| – | – |
-170,000
| Closed | -$5.21M |
|
55
NXP Semiconductors
NXPI
$57.5B
| – | – |
-40,000
| Closed | -$2.93M |
|
56
Immersion
IMMR
$227M
| – | – |
-397,469
| Closed | -$3.56M |
|
|
57
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,510,736
| Closed | -$29.2M |
|