SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.31B
AUM Growth
+$1.31B
(-7.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
63
New
8
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$64.6M |
| 2 |
American Eagle Outfitters
AEO
|
$16.8M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$11.1M |
| 4 |
MetLife
MET
|
$10.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$9.4M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$57.9M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$33.4M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$20.6M |
| 4 |
RadNet
RDNT
|
$18.1M |
| 5 |
Tower Semiconductor
TSEM
|
$17.6M |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radware
RDWR
$1.08B
| $126M | 9.58% | 5,888,552 +7,361 | +0.1% | +$157K |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $114M | 8.67% | 1,561,745 +886,745 | +131% | +$64.6M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $93.3M | 7.11% | 3,467,296 -655,760 | -16% | -$17.6M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $88.9M | 6.77% | 6,785,227 +54,000 | +0.8% | +$707K |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $70.9M | 5.4% | 1,152,032 +181,106 | +19% | +$11.1M |
|
6
TrueCar
TRUE
$195M
| $69.1M | 5.27% | 7,304,092 +444,300 | +6% | +$4.2M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $61.9M | 4.72% | 4,757,009 | – | – |
|
|
8
American Eagle Outfitters
AEO
$2.24B
| $55.1M | 4.2% | 2,764,500 +845,400 | +44% | +$16.8M |
|
9
Immersion
IMMR
$229M
| $53.1M | 4.05% | 4,446,597 | – | – |
|
10
PennyMac Financial
PFSI
$5.69B
| $41M | 3.12% | 1,808,382 | – | – |
|
11
Axcelis
ACLS
$2.51B
| $40.4M | 3.07% | 1,640,262 -183,346 | -10% | -$4.51M |
|
12
Assertio
ASRT
$80.4M
| $32.8M | 2.5% | 4,976,958 +80,000 | +2% | +$527K |
|
|
13
SolarEdge
SEDG
$2.01B
| $31.1M | 2.37% | 591,970 -1,100,479 | -65% | -$57.9M |
|
14
Dynavax Technologies
DVAX
$1.19B
| $30.4M | 2.31% | 1,529,987 -11,601 | -0.8% | -$230K |
|
|
BRS
15
DELISTED
Bristow Group, Inc.
BRS
| $30.2M | 2.3% | 2,323,280 -162,535 | -7% | -$2.11M |
|
16
Kornit Digital
KRNT
$669M
| $28.2M | 2.15% | 2,184,887 +654,710 | +43% | +$8.45M |
|
17
Cerus
CERS
$251M
| $22.3M | 1.7% | 4,064,855 +898,457 | +28% | +$4.92M |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $22M | 1.67% | 3,255,574 -205,616 | -6% | -$1.39M |
|
19
Digimarc
DMRC
$188M
| $21.4M | 1.63% | 892,156 +58,826 | +7% | +$1.41M |
|
|
DSPG
20
DELISTED
DSP Group Inc
DSPG
| $20.7M | 1.58% | 1,753,622 +26,829 | +2% | +$317K |
|
21
Vicor
VICR
$2.3B
| $18M | 1.38% | 632,006 | – | – |
|
22
Bristow Group
VTOL
$1.11B
| $17.8M | 1.35% | 1,899,238 | – | – |
|
|
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
| $17.5M | 1.33% | 2,692,603 -645,343 | -19% | -$4.19M |
|
|
ORBK
24
DELISTED
Orbotech Ltd
ORBK
| $17.4M | 1.32% | 279,556 -536,367 | -66% | -$33.4M |
|
|
CRESY
25
Cresud
CRESY
$615M
| $17M | 1.3% | 843,690 -777,297 | -48% | -$15.7M |
|