SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.65%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.44B
AUM Growth
+$1.44B
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
65
New
9
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$41.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$36.2M |
| 3 |
Tower Semiconductor
TSEM
|
$32.1M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.4M |
| 5 |
Helix Energy Solutions
HLX
|
$12.6M |
Top Sells
| 1 |
Immersion
IMMR
|
$42.8M |
| 2 |
American Eagle Outfitters
AEO
|
$31.4M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$17.4M |
| 4 |
Vicor
VICR
|
$15.8M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$14.8M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Healthcare | 13.69% |
| 3 | Communication Services | 11.85% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radware
RDWR
$1.08B
| $151M | 10.4% | 5,966,192 +77,640 | +1% | +$1.96M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $144M | 9.93% | 1,707,719 +145,974 | +9% | +$12.3M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $108M | 7.48% | 4,927,892 +1,460,596 | +42% | +$32.1M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $85.8M | 5.92% | 6,549,337 -235,890 | -3% | -$3.09M |
|
5
TrueCar
TRUE
$195M
| $82M | 5.65% | 8,126,025 +821,933 | +11% | +$8.29M |
|
|
ICPT
6
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.9M | 5.65% | 976,127 -175,905 | -15% | -$14.8M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $68.9M | 4.75% | 4,757,009 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.7M | 3.15% | 1,779,057 +1,410,900 | +383% | +$36.2M |
|
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $41.1M | 2.84% | +364,046 | New | +$41.1M |
|
10
Kornit Digital
KRNT
$669M
| $36.1M | 2.49% | 2,028,738 -156,149 | -7% | -$2.78M |
|
11
Dynavax Technologies
DVAX
$1.19B
| $35.6M | 2.46% | 2,336,089 +806,102 | +53% | +$12.3M |
|
12
PennyMac Financial
PFSI
$5.69B
| $35.5M | 2.45% | 1,808,382 | – | – |
|
13
Assertio
ASRT
$80.4M
| $33.2M | 2.29% | 4,976,958 | – | – |
|
|
14
American Eagle Outfitters
AEO
$2.24B
| $32.9M | 2.27% | 1,414,791 -1,349,709 | -49% | -$31.4M |
|
15
Axcelis
ACLS
$2.51B
| $32.5M | 2.24% | 1,640,262 | – | – |
|
|
BRS
16
DELISTED
Bristow Group, Inc.
BRS
| $30.8M | 2.12% | 2,183,245 -140,035 | -6% | -$1.98M |
|
|
17
Immersion
IMMR
$229M
| $25.8M | 1.78% | 1,673,033 -2,773,564 | -62% | -$42.8M |
|
18
Bristow Group
VTOL
$1.11B
| $24.7M | 1.71% | 1,910,638 +11,400 | +0.6% | +$148K |
|
|
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $24.6M | 1.69% | 3,255,574 | – | – |
|
20
Digimarc
DMRC
$188M
| $22.9M | 1.58% | 852,675 -39,481 | -4% | -$1.06M |
|
21
Cerus
CERS
$251M
| $22.2M | 1.53% | 3,325,702 -739,153 | -18% | -$4.93M |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $21.8M | 1.51% | 1,753,622 | – | – |
|
|
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
| $20.6M | 1.42% | 2,664,131 -28,472 | -1% | -$220K |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4M | 1.27% | +1,887,460 | New | +$18.4M |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $17.9M | 1.23% | 727,971 +174,129 | +31% | +$4.28M |
|