SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.58%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
RH
RH
|
$15.3M |
| 2 |
TrueCar
TRUE
|
$11.8M |
| 3 |
Dynavax Technologies
DVAX
|
$9.91M |
| 4 |
P
Pandora Media Inc
P
|
$8.56M |
| 5 |
Tower Semiconductor
TSEM
|
$5.57M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$20.9M |
| 2 |
Assertio
ASRT
|
$15.4M |
| 3 |
CEVA Inc
CEVA
|
$12.1M |
| 4 |
SGY
Stone Energy
SGY
|
$10.6M |
| 5 |
DigitalBridge
DBRG
|
$9.43M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.68% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $88.4M | 7.24% | 1,536,427 +40,644 | +3% | +$2.34M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $87.8M | 7.19% | 7,071,570 +448,102 | +7% | +$5.57M |
|
|
3
Assertio
ASRT
$80.4M
| $82.2M | 6.73% | 4,191,893 -785,363 | -16% | -$15.4M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.6M | 5.7% | 6,093,154 -90,885 | -1% | -$1.04M |
|
5
Radware
RDWR
$1.08B
| $65.3M | 5.35% | 5,800,023 +383,300 | +7% | +$4.32M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $63.1M | 5.16% | 5,065,123 +687,600 | +16% | +$8.56M |
|
|
7
CEVA Inc
CEVA
$531M
| $61.2M | 5.01% | 2,253,591 -445,631 | -17% | -$12.1M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $36.7M | 3% | 3,594,150 -923,300 | -20% | -$9.43M |
|
|
CRESY
9
Cresud
CRESY
$615M
| $33.8M | 2.77% | 2,392,663 -100,000 | -4% | -$1.41M |
|
10
Immersion
IMMR
$229M
| $32.6M | 2.67% | 4,446,597 | – | – |
|
|
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $29.9M | 2.45% | 4,732,387 | – | – |
|
12
SolarEdge
SEDG
$2.01B
| $29.6M | 2.42% | 1,508,079 +179,165 | +13% | +$3.51M |
|
|
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
| $29.6M | 2.42% | 3,843,251 -31,100 | -0.8% | -$239K |
|
14
Axcelis
ACLS
$2.51B
| $28.1M | 2.3% | 10,448,121 +1,870,904 | +22% | +$5.03M |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $27.8M | 2.27% | 3,000,242 +3,186 | +0.1% | +$29.5K |
|
16
PennyMac Financial
PFSI
$5.69B
| $25.7M | 2.1% | 2,056,984 +10,000 | +0.5% | +$125K |
|
17
Digimarc
DMRC
$188M
| $25.7M | 2.1% | 803,019 +15,705 | +2% | +$502K |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $24.8M | 2.03% | 4,506,635 +50,000 | +1% | +$275K |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $22.8M | 1.87% | 2,149,175 | – | – |
|
|
ORBK
20
DELISTED
Orbotech Ltd
ORBK
| $22.7M | 1.86% | 889,323 -816,799 | -48% | -$20.9M |
|
21
RadNet
RDNT
$5.52B
| $22.3M | 1.82% | 4,170,038 | – | – |
|
|
22
RH
RH
$4.23B
| $21.5M | 1.76% | 748,279 +532,379 | +247% | +$15.3M |
|
|
GNRT
23
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.3M | 1.5% | 2,858,142 +50,000 | +2% | +$320K |
|
|
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
| $17.5M | 1.43% | 6,352,605 | – | – |
|
|
PMT
25
PennyMac Mortgage Investment
PMT
$1.07B
| $15.2M | 1.24% | 933,833 -40,000 | -4% | -$649K |
|