SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+18.47%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.39B
AUM Growth
+$1.39B
(+14%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
73
New
7
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$14.5M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$13.8M |
| 3 |
TrueCar
TRUE
|
$13.5M |
| 4 |
SolarEdge
SEDG
|
$8.04M |
| 5 |
Tower Semiconductor
TSEM
|
$7.3M |
Top Sells
| 1 |
Axcelis
ACLS
|
$102M |
| 2 |
P
Pandora Media Inc
P
|
$25.5M |
| 3 |
DigitalBridge
DBRG
|
$18.7M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$12M |
| 5 |
CEVA Inc
CEVA
|
$11.3M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Healthcare | 15.71% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $115M | 8.22% | 7,552,650 +481,080 | +7% | +$7.3M |
|
2
Assertio
ASRT
$80.4M
| $103M | 7.39% | 4,129,099 -62,794 | -1% | -$1.57M |
|
3
Deckers Outdoor
DECK
$17.7B
| $83.6M | 5.99% | 1,403,412 -133,015 | -9% | -$7.92M |
|
4
Radware
RDWR
$1.08B
| $81.1M | 5.81% | 5,898,959 +98,936 | +2% | +$1.36M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $76.5M | 5.48% | 5,807,423 -285,731 | -5% | -$3.76M |
|
|
6
CEVA Inc
CEVA
$531M
| $67.7M | 4.86% | 1,931,408 -322,183 | -14% | -$11.3M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $47.1M | 3.38% | 3,288,323 -1,776,800 | -35% | -$25.5M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $45.1M | 3.23% | 4,506,635 | – | – |
|
|
9
Axcelis
ACLS
$2.51B
| $37.2M | 2.67% | 2,798,907 -7,649,214 | -73% | -$102M |
|
10
Immersion
IMMR
$229M
| $36.3M | 2.6% | 4,446,597 | – | – |
|
11
PennyMac Financial
PFSI
$5.69B
| $35M | 2.51% | 2,056,984 | – | – |
|
|
12
SolarEdge
SEDG
$2.01B
| $34M | 2.44% | 1,974,455 +466,376 | +31% | +$8.04M |
|
|
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
| $32.9M | 2.36% | 3,000,242 | – | – |
|
14
Digimarc
DMRC
$188M
| $32.6M | 2.34% | 850,839 +47,820 | +6% | +$1.83M |
|
|
CRESY
15
Cresud
CRESY
$615M
| $32.2M | 2.31% | 1,800,663 -592,000 | -25% | -$10.6M |
|
16
RH
RH
$4.23B
| $30.9M | 2.22% | 893,279 +145,000 | +19% | +$5.01M |
|
17
RadNet
RDNT
$5.52B
| $30.9M | 2.21% | 4,170,038 | – | – |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $29.2M | 2.1% | 4,732,387 | – | – |
|
|
19
DigitalBridge
DBRG
$2.08B
| $27.8M | 1.99% | 2,149,468 -1,444,682 | -40% | -$18.7M |
|
|
20
TrueCar
TRUE
$195M
| $27.7M | 1.99% | 2,938,634 +1,435,053 | +95% | +$13.5M |
|
|
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
| $27.5M | 1.97% | 3,843,251 | – | – |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $27.1M | 1.94% | 6,352,605 | – | – |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.2M | 1.88% | 606,535 +336,206 | +124% | +$14.5M |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $25.8M | 1.85% | 2,149,175 | – | – |
|
25
Teekay
TK
$699M
| $21.5M | 1.54% | 2,786,219 +860,962 | +45% | +$6.64M |
|