SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.92%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
71
New
10
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$30.6M |
| 2 |
Tyson Foods
TSN
|
$19.8M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$76.9M |
| 2 |
DigitalBridge
DBRG
|
$57.1M |
| 3 |
RH
RH
|
$50.3M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
$23.2M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$22.3M |
Sector Composition
| 1 | Technology | 52.9% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 8.62% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $116M | 9.09% | 4,856,414 -577,486 | -11% | -$13.8M |
|
2
Radware
RDWR
$1.08B
| $100M | 7.89% | 5,727,361 -100,000 | -2% | -$1.75M |
|
3
TrueCar
TRUE
$195M
| $75.8M | 5.95% | 3,801,282 -140,100 | -4% | -$2.79M |
|
4
SolarEdge
SEDG
$2.01B
| $75M | 5.89% | 3,751,178 +103,000 | +3% | +$2.06M |
|
5
Assertio
ASRT
$80.4M
| $60.2M | 4.73% | 5,605,105 +205,100 | +4% | +$2.2M |
|
6
Axcelis
ACLS
$2.51B
| $59.8M | 4.7% | 2,856,610 | – | – |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $55.8M | 4.38% | 4,402,909 +1,287,805 | +41% | +$16.3M |
|
8
CEVA Inc
CEVA
$531M
| $51.3M | 4.02% | 1,127,640 -176,887 | -14% | -$8.04M |
|
9
Immersion
IMMR
$229M
| $40.4M | 3.17% | 4,446,597 | – | – |
|
10
Digimarc
DMRC
$188M
| $40.3M | 3.16% | 1,004,234 +15,152 | +2% | +$608K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36.9M | 2.9% | 852,671 +73,235 | +9% | +$3.17M |
|
|
GIMO
12
DELISTED
Gigamon Inc.
GIMO
| $34.6M | 2.71% | 878,492 +9,581 | +1% | +$377K |
|
13
PennyMac Financial
PFSI
$5.69B
| $33.2M | 2.6% | 1,985,020 -71,964 | -3% | -$1.2M |
|
|
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
| $30.9M | 2.43% | 5,284,894 +862,860 | +20% | +$5.05M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $30.6M | 2.4% | +2,662,567 | New | +$30.6M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $26.1M | 2.05% | 800,923 +180,000 | +29% | +$5.87M |
|
17
RadNet
RDNT
$5.52B
| $26M | 2.04% | 3,350,464 -799,574 | -19% | -$6.2M |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $25.3M | 1.98% | 4,055,458 -752,003 | -16% | -$4.69M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $25M | 1.96% | 1,286,461 -184,852 | -13% | -$3.6M |
|
20
Kornit Digital
KRNT
$669M
| $23.1M | 1.81% | 1,194,777 -125,000 | -9% | -$2.42M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $21.2M | 1.67% | 1,831,092 +278,041 | +18% | +$3.23M |
|
|
22
Tyson Foods
TSN
$20.2B
| $21.1M | 1.66% | 336,900 +316,900 | +1,585% | +$19.8M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $17.8M | 1.4% | 648,448 -217,300 | -25% | -$5.97M |
|
|
24
Gilead Sciences
GILD
$140B
| $16.8M | 1.32% | +237,625 | New | +$16.8M |
|
|
BRS
25
DELISTED
Bristow Group, Inc.
BRS
| $15.5M | 1.22% | 2,028,206 +971,025 | +92% | +$7.43M |
|