SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
(-15%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
56
New
3
Increased
13
Reduced
14
Closed
13
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$29M |
| 2 |
SolarEdge
SEDG
|
$15.4M |
| 3 |
Capri Holdings
CPRI
|
$14.7M |
| 4 |
ON Semiconductor
ON
|
$9.14M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.55M |
Top Sells
| 1 |
TrueCar
TRUE
|
$55.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$26.8M |
| 3 |
Bristow Group
VTOL
|
$22.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
$18.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$16M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Consumer Discretionary | 26.7% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $173M | 15.21% |
1,797,891
-145,758
| -7% | -$14.1M |
|
2
Radware
RDWR
$1.08B
| $141M | 12.42% |
5,721,615
-56,900
| -1% | -$1.41M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $137M | 12.01% |
8,680,355
-504,585
| -5% | -$7.96M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.7M | 7.17% |
1,026,388
+364,188
| +55% | +$29M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 6.07% |
6,436,200
-306,193
| -5% | -$3.29M |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $61.7M | 5.41% |
3,753,974
-512,700
| -12% | -$8.42M |
|
|
7
Capri Holdings
CPRI
$2.45B
| $59.5M | 5.22% |
1,715,900
+424,500
| +33% | +$14.7M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52M | 4.57% |
4,068,781
+590,609
| +17% | +$7.55M |
|
|
9
Hilton Grand Vacations
HGV
$4.24B
| $50.3M | 4.42% |
1,582,097
-504,300
| -24% | -$16M |
|
10
Axcelis
ACLS
$2.51B
| $34.6M | 3.03% |
2,297,563
+474,801
| +26% | +$7.15M |
|
11
Digimarc
DMRC
$188M
| $29.8M | 2.61% |
671,275
-181,540
| -21% | -$8.06M |
|
|
12
ON Semiconductor
ON
$20.3B
| $29.8M | 2.61% |
1,472,500
+452,500
| +44% | +$9.14M |
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.8M | 2.53% |
2,202,684
+570,214
| +35% | +$7.46M |
|
|
14
SolarEdge
SEDG
$2.01B
| $21.7M | 1.9% |
347,350
+247,350
| +247% | +$15.4M |
|
15
Frontdoor
FTDR
$4.43B
| $20.9M | 1.83% |
480,000
+40,000
| +9% | +$1.74M |
|
16
PennyMac Financial
PFSI
$5.69B
| $20M | 1.76% |
903,698
-10,000
| -1% | -$222K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $16.9M | 1.48% |
1,177,101
-10,000
| -0.8% | -$144K |
|
18
Dynavax Technologies
DVAX
$1.19B
| $15.8M | 1.38% |
3,949,052
+660,526
| +20% | +$2.64M |
|
19
Kornit Digital
KRNT
$669M
| $13.3M | 1.17% |
419,518
+41,400
| +11% | +$1.31M |
|
|
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.1M | 1.06% |
2,928,482
| – | – |
|
|
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.5M | 1.01% |
563,833
| – | – |
|
22
Cerus
CERS
$251M
| $10.9M | 0.96% |
1,936,710
+149,400
| +8% | +$840K |
|
|
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.76M | 0.59% |
490,902
+120,329
| +32% | +$1.66M |
|
|
IOTS
24
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.09M | 0.45% |
625,000
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.05M | 0.36% |
30,200
-14,800
| -33% | -$1.98M |
|