SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.5%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.42B
AUM Growth
+$1.42B
(-6.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
69
New
3
Increased
20
Reduced
21
Closed
14
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$36.5M |
| 2 |
TrueCar
TRUE
|
$32.3M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$22.6M |
| 4 |
Impinj
PI
|
$13.4M |
| 5 |
Dynavax Technologies
DVAX
|
$6.53M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$39.6M |
| 2 |
SolarEdge
SEDG
|
$36.9M |
| 3 |
Tower Semiconductor
TSEM
|
$36.7M |
| 4 |
Urban Outfitters
URBN
|
$36.6M |
| 5 |
Axcelis
ACLS
|
$29.6M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.25% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $141M | 9.91% | 4,123,056 -1,075,781 | -21% | -$36.7M |
|
2
Radware
RDWR
$1.08B
| $114M | 8.05% | 5,881,191 -109,184 | -2% | -$2.12M |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $79.1M | 5.58% | 6,731,227 +3,102,351 | +85% | +$36.5M |
|
|
4
TrueCar
TRUE
$195M
| $76.8M | 5.42% | 6,859,792 +2,884,407 | +73% | +$32.3M |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $63.9M | 4.51% | 4,757,009 -20,900 | -0.4% | -$281K |
|
|
6
SolarEdge
SEDG
$2.01B
| $63.6M | 4.48% | 1,692,449 -982,438 | -37% | -$36.9M |
|
|
ICPT
7
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $56.7M | 4% | 970,926 +387,136 | +66% | +$22.6M |
|
|
8
Axcelis
ACLS
$2.51B
| $52.3M | 3.69% | 1,823,608 -1,033,002 | -36% | -$29.6M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $43.7M | 3.08% | 675,000 -412,095 | -38% | -$26.7M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $41M | 2.89% | 815,923 | – | – |
|
11
PennyMac Financial
PFSI
$5.69B
| $40.4M | 2.85% | 1,808,382 -176,638 | -9% | -$3.95M |
|
12
Assertio
ASRT
$80.4M
| $39.4M | 2.78% | 4,896,958 -708,147 | -13% | -$5.7M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $36.1M | 2.55% | 1,919,100 +329,100 | +21% | +$6.19M |
|
|
CRESY
14
Cresud
CRESY
$615M
| $35.8M | 2.53% | 1,620,987 +195,830 | +14% | +$4.33M |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $34.6M | 2.44% | 3,461,190 -594,268 | -15% | -$5.94M |
|
|
BRS
16
DELISTED
Bristow Group, Inc.
BRS
| $33.5M | 2.36% | 2,485,815 +32,609 | +1% | +$439K |
|
17
Immersion
IMMR
$229M
| $31.4M | 2.21% | 4,446,597 | – | – |
|
18
CEVA Inc
CEVA
$531M
| $30.7M | 2.16% | 664,738 -285,752 | -30% | -$13.2M |
|
19
Digimarc
DMRC
$188M
| $30.1M | 2.13% | 833,330 -154,094 | -16% | -$5.57M |
|
|
20
Dynavax Technologies
DVAX
$1.19B
| $28.8M | 2.03% | 1,541,588 +349,288 | +29% | +$6.53M |
|
21
Kornit Digital
KRNT
$669M
| $24.7M | 1.74% | 1,530,177 +220,000 | +17% | +$3.55M |
|
|
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.2M | 1.57% | 5,169,214 -276,680 | -5% | -$1.19M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $22.1M | 1.56% | 775,062 +86,614 | +13% | +$2.47M |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $21.6M | 1.52% | 1,726,793 -119,951 | -6% | -$1.5M |
|
25
Bristow Group
VTOL
$1.11B
| $20.4M | 1.44% | 1,899,238 +225,900 | +13% | +$2.43M |
|