SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.06%
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
(+0.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
76
New
8
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$26.3M |
| 2 |
Assertio
ASRT
|
$18.9M |
| 3 |
RH
RH
|
$10M |
| 4 |
TrueCar
TRUE
|
$9.52M |
| 5 |
KB Home
KBH
|
$8.68M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$47.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$9.4M |
| 4 |
CEVA Inc
CEVA
|
$5.74M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $144M | 10.25% | 7,552,650 | – | – |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $104M | 7.42% | 1,877,651 +474,239 | +34% | +$26.3M |
|
|
3
Assertio
ASRT
$80.4M
| $93.3M | 6.66% | 5,180,005 +1,050,906 | +25% | +$18.9M |
|
4
Radware
RDWR
$1.08B
| $89.2M | 6.36% | 6,116,259 +217,300 | +4% | +$3.17M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $65.1M | 4.64% | 4,298,351 -1,509,072 | -26% | -$22.9M |
|
|
6
CEVA Inc
CEVA
$531M
| $59.1M | 4.21% | 1,760,444 -170,964 | -9% | -$5.74M |
|
|
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
| $47.8M | 3.41% | 4,713,135 +206,500 | +5% | +$2.1M |
|
8
Immersion
IMMR
$229M
| $47.3M | 3.37% | 4,446,597 | – | – |
|
|
9
TrueCar
TRUE
$195M
| $46.3M | 3.3% | 3,700,174 +761,540 | +26% | +$9.52M |
|
10
Axcelis
ACLS
$2.51B
| $40.7M | 2.9% | 2,798,907 | – | – |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $38.2M | 2.72% | 3,035,304 +35,062 | +1% | +$441K |
|
|
12
RH
RH
$4.23B
| $37.4M | 2.67% | 1,219,279 +326,000 | +36% | +$10M |
|
13
PennyMac Financial
PFSI
$5.69B
| $34.2M | 2.44% | 2,056,984 | – | – |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.3M | 2.38% | 814,946 +208,411 | +34% | +$8.52M |
|
15
SolarEdge
SEDG
$2.01B
| $32.8M | 2.34% | 2,644,057 +669,602 | +34% | +$8.3M |
|
16
DigitalBridge
DBRG
$2.08B
| $32.4M | 2.31% | 2,171,560 +22,092 | +1% | +$330K |
|
|
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
| $31.7M | 2.26% | 3,777,775 -65,476 | -2% | -$550K |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $31.3M | 2.23% | 4,761,687 +29,300 | +0.6% | +$193K |
|
19
RadNet
RDNT
$5.52B
| $26.8M | 1.91% | 4,150,038 -20,000 | -0.5% | -$129K |
|
|
CRESY
20
Cresud
CRESY
$615M
| $26M | 1.85% | 1,648,259 -152,404 | -8% | -$2.4M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $25.4M | 1.81% | 1,950,000 -199,175 | -9% | -$2.6M |
|
22
Bristow Group
VTOL
$1.11B
| $25M | 1.78% | 1,473,614 -111,825 | -7% | -$1.9M |
|
23
Digimarc
DMRC
$188M
| $24.5M | 1.75% | 817,139 -33,700 | -4% | -$1.01M |
|
24
Teekay
TK
$699M
| $22.3M | 1.59% | 2,776,219 -10,000 | -0.4% | -$80.3K |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $20.7M | 1.48% | 620,923 -43,400 | -7% | -$1.45M |
|