SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+10.8%
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
(+0.21%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
65
New
2
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$30.9M |
| 2 |
DigitalBridge
DBRG
|
$29.1M |
| 3 |
SolarEdge
SEDG
|
$15.7M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$15M |
| 5 |
Kornit Digital
KRNT
|
$5.43M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$65.1M |
| 2 |
Tower Semiconductor
TSEM
|
$48.8M |
| 3 |
Deckers Outdoor
DECK
|
$35.3M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
$16.6M |
| 5 |
CEVA Inc
CEVA
|
$16.2M |
Sector Composition
| 1 | Technology | 43.6% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 9.48% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $125M | 8.97% | 5,433,900 -2,118,750 | -28% | -$48.8M |
|
2
Radware
RDWR
$1.08B
| $94.2M | 6.75% | 5,827,361 -288,898 | -5% | -$4.67M |
|
|
3
Deckers Outdoor
DECK
$17.7B
| $76.9M | 5.51% | 1,287,023 -590,628 | -31% | -$35.3M |
|
4
Assertio
ASRT
$80.4M
| $67.8M | 4.86% | 5,400,005 +220,000 | +4% | +$2.76M |
|
5
TrueCar
TRUE
$195M
| $61M | 4.37% | 3,941,382 +241,208 | +7% | +$3.73M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $57.1M | 4.09% | 4,421,777 +2,250,217 | +104% | +$29.1M |
|
|
7
SolarEdge
SEDG
$2.01B
| $56.9M | 4.08% | 3,648,178 +1,004,121 | +38% | +$15.7M |
|
8
Axcelis
ACLS
$2.51B
| $53.7M | 3.85% | 2,856,610 +57,703 | +2% | +$1.08M |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $53.3M | 3.82% | 4,422,034 -291,101 | -6% | -$3.51M |
|
|
10
CEVA Inc
CEVA
$531M
| $46.3M | 3.32% | 1,304,527 -455,917 | -26% | -$16.2M |
|
11
RH
RH
$4.23B
| $46.3M | 3.32% | 1,000,905 -218,374 | -18% | -$10.1M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $40M | 2.87% | 4,807,461 +45,774 | +1% | +$381K |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $39.7M | 2.85% | 779,436 -35,510 | -4% | -$1.81M |
|
14
Immersion
IMMR
$229M
| $38.5M | 2.76% | 4,446,597 | – | – |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $36.1M | 2.59% | 3,115,104 +79,800 | +3% | +$925K |
|
16
PennyMac Financial
PFSI
$5.69B
| $35.1M | 2.51% | 2,056,984 | – | – |
|
|
GIMO
17
DELISTED
Gigamon Inc.
GIMO
| $30.9M | 2.21% | +868,911 | New | +$30.9M |
|
|
CRESY
18
Cresud
CRESY
$615M
| $29.5M | 2.12% | 1,471,313 -176,946 | -11% | -$3.55M |
|
19
Digimarc
DMRC
$188M
| $26.7M | 1.91% | 989,082 +171,943 | +21% | +$4.64M |
|
|
20
Kornit Digital
KRNT
$669M
| $25.2M | 1.81% | 1,319,777 +284,400 | +27% | +$5.43M |
|
21
RadNet
RDNT
$5.52B
| $24.5M | 1.75% | 4,150,038 | – | – |
|
|
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
| $23.2M | 1.66% | 2,202,272 -1,575,503 | -42% | -$16.6M |
|
|
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
| $22.3M | 1.59% | 747,594 | – | – |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $20M | 1.43% | 620,923 | – | – |
|
25
Bristow Group
VTOL
$1.11B
| $19.7M | 1.41% | 1,482,924 +9,310 | +0.6% | +$123K |
|