SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
56
New
3
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$29M |
| 2 |
SolarEdge
SEDG
|
$15.4M |
| 3 |
Capri Holdings
CPRI
|
$14.7M |
| 4 |
ON Semiconductor
ON
|
$9.14M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.55M |
Top Sells
| 1 |
TrueCar
TRUE
|
$55.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$26.8M |
| 3 |
Bristow Group
VTOL
|
$22.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
$18.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$16M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristow Group
VTOL
$1.11B
| – | – |
-1,938,358
| Closed | -$22.4M |
|
|
52
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-535,452
| Closed | -$26.8M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| – | – |
-704,546
| Closed | -$18.1M |
|
|
EFII
54
DELISTED
Electronics for Imaging
EFII
| – | – |
-363,821
| Closed | -$9.79M |
|