SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-18.85%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.16B
AUM Growth
+$1.16B
(-11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
55
New
12
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$99.8M |
| 2 |
Hilton Grand Vacations
HGV
|
$41.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$14.8M |
| 4 |
Capri Holdings
CPRI
|
$10.7M |
| 5 |
Howard Hughes
HHH
|
$10.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$52M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$29.7M |
| 3 |
SolarEdge
SEDG
|
$12.1M |
| 4 |
Assertio
ASRT
|
$10.4M |
| 5 |
Kornit Digital
KRNT
|
$7.9M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 4.87% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $147M | 12.71% | 2,086,249 +1,415,140 | +211% | +$99.8M |
|
2
Radware
RDWR
$1.08B
| $132M | 11.45% | 5,832,115 +434,520 | +8% | +$9.87M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $132M | 11.37% | 1,423,564 -563,212 | -28% | -$52M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $112M | 9.65% | 7,575,154 +672,731 | +10% | +$9.92M |
|
5
TrueCar
TRUE
$195M
| $75.2M | 6.5% | 8,303,725 +177,700 | +2% | +$1.61M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $70.8M | 6.12% | 6,627,393 +706,169 | +12% | +$7.54M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $69.2M | 5.98% | 4,757,009 | – | – |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $41.3M | 3.57% | +1,566,397 | New | +$41.3M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.8M | 2.92% | 3,317,472 +284 | +0% | +$2.89K |
|
10
Axcelis
ACLS
$2.51B
| $32.4M | 2.8% | 1,822,762 +2,500 | +0.1% | +$44.5K |
|
11
PennyMac Financial
PFSI
$5.69B
| $30.7M | 2.65% | 1,441,971 -366,411 | -20% | -$7.79M |
|
12
American Eagle Outfitters
AEO
$2.24B
| $29.2M | 2.52% | 1,510,736 +251,945 | +20% | +$4.87M |
|
13
Dynavax Technologies
DVAX
$1.19B
| $28.3M | 2.45% | 3,092,312 +573,200 | +23% | +$5.24M |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $19.6M | 1.7% | 1,753,622 | – | – |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18M | 1.56% | 2,928,482 -312,092 | -10% | -$1.92M |
|
16
Bristow Group
VTOL
$1.11B
| $16.9M | 1.46% | 1,938,358 | – | – |
|
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $14.8M | 1.28% | +325,725 | New | +$14.8M |
|
18
Digimarc
DMRC
$188M
| $11.3M | 0.98% | 782,503 +22,229 | +3% | +$322K |
|
19
CEVA Inc
CEVA
$531M
| $11.1M | 0.96% | 500,585 -39,095 | -7% | -$864K |
|
|
20
Capri Holdings
CPRI
$2.45B
| $10.7M | 0.93% | +282,500 | New | +$10.7M |
|
|
21
Howard Hughes
HHH
$4.53B
| $10.3M | 0.89% | +105,400 | New | +$10.3M |
|
|
22
Kornit Digital
KRNT
$669M
| $10M | 0.86% | 534,131 -422,000 | -44% | -$7.9M |
|
23
Cerus
CERS
$251M
| $9.57M | 0.83% | 1,887,310 -210,000 | -10% | -$1.06M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $9.55M | 0.83% | 385,097 | – | – |
|
|
TTOO
25
DELISTED
T2 Biosystems, Inc
TTOO
| $8.52M | 0.74% | 2,831,973 +62,042 | +2% | +$187K |
|