SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.24%
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
(-9.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
56
New
1
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$43M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$34.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$29M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.5M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$11.3M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$81.9M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$30.8M |
| 3 |
Kornit Digital
KRNT
|
$23.5M |
| 4 |
Radware
RDWR
|
$15.1M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
$14.5M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 6.78% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $150M | 11.38% | 6,902,423 +1,974,531 | +40% | +$43M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $146M | 11.06% | 1,986,776 +279,057 | +16% | +$20.5M |
|
|
3
Radware
RDWR
$1.08B
| $143M | 10.82% | 5,397,595 -568,597 | -10% | -$15.1M |
|
4
TrueCar
TRUE
$195M
| $115M | 8.68% | 8,126,025 | – | – |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $91.8M | 6.95% | 5,921,224 -628,113 | -10% | -$9.74M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $75M | 5.68% | 671,109 +307,063 | +84% | +$34.3M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $67.4M | 5.1% | 4,757,009 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.5M | 4.73% | 3,317,188 +1,538,131 | +86% | +$29M |
|
9
PennyMac Financial
PFSI
$5.69B
| $37.8M | 2.86% | 1,808,382 | – | – |
|
10
Axcelis
ACLS
$2.51B
| $35.8M | 2.71% | 1,820,262 +180,000 | +11% | +$3.54M |
|
11
American Eagle Outfitters
AEO
$2.24B
| $31.3M | 2.37% | 1,258,791 -156,000 | -11% | -$3.87M |
|
12
Dynavax Technologies
DVAX
$1.19B
| $31.2M | 2.37% | 2,519,112 +183,023 | +8% | +$2.27M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $29.7M | 2.25% | 3,047,660 +1,160,200 | +61% | +$11.3M |
|
14
Assertio
ASRT
$80.4M
| $29.4M | 2.23% | 5,006,637 +29,679 | +0.6% | +$175K |
|
15
Bristow Group
VTOL
$1.11B
| $23.9M | 1.81% | 1,938,358 +27,720 | +1% | +$342K |
|
16
Digimarc
DMRC
$188M
| $23.9M | 1.81% | 760,274 -92,401 | -11% | -$2.91M |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $21.1M | 1.6% | 3,240,574 -15,000 | -0.5% | -$97.5K |
|
|
18
Kornit Digital
KRNT
$669M
| $20.9M | 1.59% | 956,131 -1,072,607 | -53% | -$23.5M |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $20.9M | 1.58% | 1,753,622 | – | – |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $20.6M | 1.56% | 2,769,931 +105,800 | +4% | +$788K |
|
21
CEVA Inc
CEVA
$531M
| $15.5M | 1.18% | 539,680 +79,579 | +17% | +$2.29M |
|
22
Cerus
CERS
$251M
| $15.1M | 1.15% | 2,097,310 -1,228,392 | -37% | -$8.86M |
|
23
AudioCodes
AUDC
$273M
| $13.2M | 1% | 1,308,147 -758,227 | -37% | -$7.63M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $13.1M | 0.99% | 385,097 +7,572 | +2% | +$258K |
|
25
SolarEdge
SEDG
$2.01B
| $12.1M | 0.91% | 320,594 -50,000 | -13% | -$1.88M |
|