SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.51B
AUM Growth
+$1.51B
(+19%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
73
New
13
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
Urban Outfitters
URBN
|
$36.6M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$33.9M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$33.7M |
| 4 |
American Eagle Outfitters
AEO
|
$22.7M |
| 5 |
Gilead Sciences
GILD
|
$17.8M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$30.7M |
| 2 |
Tyson Foods
TSN
|
$19.7M |
| 3 |
RH
RH
|
$14.3M |
| 4 |
Western Digital
WDC
|
$11.8M |
| 5 |
RadNet
RDNT
|
$10M |
Sector Composition
| 1 | Technology | 49.52% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 8.11% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $160M | 10.54% | 5,198,837 +342,423 | +7% | +$10.5M |
|
2
Radware
RDWR
$1.08B
| $101M | 6.66% | 5,990,375 +263,014 | +5% | +$4.43M |
|
3
Axcelis
ACLS
$2.51B
| $78.1M | 5.15% | 2,856,610 | – | – |
|
|
4
SolarEdge
SEDG
$2.01B
| $76.4M | 5.04% | 2,674,887 -1,076,291 | -29% | -$30.7M |
|
5
TrueCar
TRUE
$195M
| $62.8M | 4.14% | 3,975,385 +174,103 | +5% | +$2.75M |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $61.2M | 4.04% | 4,777,909 +375,000 | +9% | +$4.8M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $56.8M | 3.75% | 3,628,876 +966,309 | +36% | +$15.1M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.3M | 3.38% | 1,087,095 +234,424 | +27% | +$11.1M |
|
9
CEVA Inc
CEVA
$531M
| $40.7M | 2.68% | 950,490 -177,150 | -16% | -$7.58M |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $39.6M | 2.61% | 938,492 +60,000 | +7% | +$2.53M |
|
|
11
Gilead Sciences
GILD
$140B
| $37M | 2.44% | 457,145 +219,520 | +92% | +$17.8M |
|
|
12
Urban Outfitters
URBN
$6.02B
| $36.6M | 2.42% | +1,532,611 | New | +$36.6M |
|
13
Immersion
IMMR
$229M
| $36.3M | 2.4% | 4,446,597 | – | – |
|
14
Digimarc
DMRC
$188M
| $36.1M | 2.38% | 987,424 -16,810 | -2% | -$615K |
|
15
PennyMac Financial
PFSI
$5.69B
| $35.3M | 2.33% | 1,985,020 | – | – |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $34.4M | 2.27% | 815,923 +15,000 | +2% | +$633K |
|
|
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $33.9M | 2.23% | +583,790 | New | +$33.9M |
|
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $33.7M | 2.22% | +6,154,477 | New | +$33.7M |
|
19
Assertio
ASRT
$80.4M
| $32.5M | 2.14% | 5,605,105 | – | – |
|
|
20
RadNet
RDNT
$5.52B
| $28.7M | 1.89% | 2,482,031 -868,433 | -26% | -$10M |
|
|
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
| $27M | 1.78% | 5,445,894 +161,000 | +3% | +$797K |
|
|
CRESY
22
Cresud
CRESY
$615M
| $26.6M | 1.75% | 1,425,157 +138,696 | +11% | +$2.59M |
|
|
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $25.9M | 1.71% | 4,055,458 | – | – |
|
24
Dynavax Technologies
DVAX
$1.19B
| $25.6M | 1.69% | 1,192,300 -332,319 | -22% | -$7.14M |
|
|
DSPG
25
DELISTED
DSP Group Inc
DSPG
| $24M | 1.58% | 1,846,744 +15,652 | +0.9% | +$203K |
|