SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.72%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.4%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
48
New
5
Increased
13
Reduced
10
Closed
4
Top Buys
| 1 |
Capri Holdings
CPRI
|
$31.7M |
| 2 |
Frontdoor
FTDR
|
$14.9M |
| 3 |
SolarEdge
SEDG
|
$12.1M |
| 4 |
Nokia
NOK
|
$10.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.59M |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$61.7M |
| 2 |
Hilton Grand Vacations
HGV
|
$21M |
| 3 |
BLRX
BioLineRX
BLRX
|
$18.6M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$9.02M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.71M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Consumer Discretionary | 30.22% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 6.74% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $180M | 15.48% |
1,733,130
-64,761
| -4% | -$6.71M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $162M | 13.95% |
8,410,355
-270,000
| -3% | -$5.19M |
|
3
Radware
RDWR
$1.08B
| $135M | 11.67% |
5,579,215
-142,400
| -2% | -$3.45M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $88.6M | 7.64% |
2,671,518
+955,618
| +56% | +$31.7M |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $77.7M | 6.7% |
1,170,910
+144,522
| +14% | +$9.59M |
|
6
Axcelis
ACLS
$2.51B
| $46.9M | 4.05% |
2,746,612
+449,049
| +20% | +$7.67M |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.3M | 3.56% |
4,323,193
+254,412
| +6% | +$2.43M |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $41.3M | 3.56% |
5,282,837
-1,153,363
| -18% | -$9.02M |
|
|
9
SolarEdge
SEDG
$2.01B
| $41.2M | 3.55% |
492,348
+144,998
| +42% | +$12.1M |
|
|
10
Frontdoor
FTDR
$4.43B
| $38.2M | 3.29% |
786,770
+306,770
| +64% | +$14.9M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $34.4M | 2.97% |
2,202,684
| – | – |
|
12
ON Semiconductor
ON
$20.3B
| $30M | 2.59% |
1,562,500
+90,000
| +6% | +$1.73M |
|
|
13
Hilton Grand Vacations
HGV
$4.24B
| $29.6M | 2.55% |
924,830
-657,267
| -42% | -$21M |
|
14
Digimarc
DMRC
$188M
| $28.6M | 2.46% |
730,975
+59,700
| +9% | +$2.33M |
|
15
PennyMac Financial
PFSI
$5.69B
| $24.2M | 2.09% |
798,052
-105,646
| -12% | -$3.21M |
|
16
Dynavax Technologies
DVAX
$1.19B
| $17.4M | 1.5% |
4,874,129
+925,077
| +23% | +$3.31M |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $14.5M | 1.25% |
2,748,482
-180,000
| -6% | -$950K |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $13.6M | 1.17% |
965,054
-212,047
| -18% | -$2.99M |
|
19
Kornit Digital
KRNT
$669M
| $12.9M | 1.11% |
419,518
| – | – |
|
|
20
Nokia
NOK
$23.1B
| $12.6M | 1.09% |
2,487,272
+2,112,272
| +563% | +$10.7M |
|
21
Cerus
CERS
$251M
| $10.5M | 0.9% |
2,028,633
+91,923
| +5% | +$474K |
|
|
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.1M | 0.87% |
605,032
+114,130
| +23% | +$1.9M |
|
23
Guess, Inc.
GES
$875M
| $8.15M | 0.7% |
+439,960
| New | +$8.15M |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $7.33M | 0.63% |
563,833
| – | – |
|
|
IOTS
25
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.35M | 0.46% |
625,000
| – | – |
|