SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+33.38%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.57B
AUM Growth
+$719M
(+84%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
30.97%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
71
New
19
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$127M |
| 2 |
Essent Group
ESNT
|
$62.8M |
| 3 |
Travel + Leisure Co
TNL
|
$60.1M |
| 4 |
Liberty Media Series C
FWONK
|
$46.1M |
| 5 |
Boston Properties
BXP
|
$45.8M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$51.5M |
| 2 |
Axcelis
ACLS
|
$40.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$22.6M |
| 4 |
Tower Semiconductor
TSEM
|
$16.8M |
| 5 |
Howard Hughes
HHH
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.57% |
| 2 | Technology | 26.14% |
| 3 | Financials | 13.79% |
| 4 | Real Estate | 13.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23.1B
| $814K | 0.05% |
8,197
-10,000
| -55% | -$993K |
|
|
BLRX
52
BioLineRX
BLRX
$15.1M
| $772K | 0.05% |
11,280
-1,815
| -14% | -$124K |
|
53
SL Green Realty
SLG
$4.25B
| $616K | 0.04% |
12,913
| – | – |
|
|
CYRN
54
DELISTED
CYREN Ltd.
CYRN
| $550K | 0.03% |
23,290
| – | – |
|
55
Evogene
EVGN
$10.5M
| $475K | 0.03% |
47,468
+6,000
| +14% | +$60K |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $432K | 0.03% |
3,678
| – | – |
|
57
Liberty Media Series A
FWONA
$22.5B
| $406K | 0.03% |
+14,518
| New | +$406K |
|
58
Pampa Energía
PAM
$3.7B
| $220K | 0.01% |
+20,971
| New | +$220K |
|
59
Adobe
ADBE
$146B
| – | – |
-1,674
| Closed | -$533K |
|
60
Amazon
AMZN
$2.51T
| – | – |
-5,540
| Closed | -$540K |
|
61
Salesforce
CRM
$233B
| – | – |
-1,831
| Closed | -$264K |
|
62
Cisco
CSCO
$269B
| – | – |
-7,151
| Closed | -$281K |
|
|
63
Howard Hughes
HHH
$4.62B
| – | – |
-236,325
| Closed | -$11.4M |
|
64
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-16,129
| Closed | -$287K |
|
65
NVIDIA
NVDA
$4.18T
| – | – |
-93,440
| Closed | -$616K |
|
66
Palo Alto Networks
PANW
$129B
| – | – |
-29,670
| Closed | -$811K |
|
67
Vericel Corp
VCEL
$1.7B
| – | – |
-69,305
| Closed | -$636K |
|
68
VYNE Therapeutics
VYNE
$7.91M
| – | – |
-3,918
| Closed | -$756K |
|
|
QUOT
69
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-3,479,764
| Closed | -$22.6M |
|
|
HOME
70
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,622,220
| Closed | -$3.28M |
|