SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+23.5%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
50
New
6
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
SolarEdge
SEDG
|
$32.3M |
| 2 |
Hilton Grand Vacations
HGV
|
$29.7M |
| 3 |
Frontdoor
FTDR
|
$19.2M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.8M |
| 5 |
Capri Holdings
CPRI
|
$9.51M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$15.5M |
| 2 |
Nokia
NOK
|
$12.6M |
| 3 |
Kornit Digital
KRNT
|
$7.52M |
| 4 |
Ericsson
ERIC
|
$5.19M |
| 5 |
Dynavax Technologies
DVAX
|
$5.06M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Consumer Discretionary | 31.79% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 6.08% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $220M | 14.98% | 1,711,116 -22,014 | -1% | -$2.83M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $202M | 13.74% | 8,396,455 -13,900 | -0.2% | -$334K |
|
|
ICPT
3
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151M | 10.27% | 1,219,121 +48,211 | +4% | +$5.97M |
|
4
Radware
RDWR
$1.08B
| $139M | 9.47% | 5,401,595 -177,620 | -3% | -$4.58M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $111M | 7.58% | 2,920,744 +249,226 | +9% | +$9.51M |
|
|
6
SolarEdge
SEDG
$2.01B
| $79.2M | 5.38% | 832,480 +340,132 | +69% | +$32.3M |
|
7
Axcelis
ACLS
$2.51B
| $67.4M | 4.59% | 2,798,206 +51,594 | +2% | +$1.24M |
|
|
8
Hilton Grand Vacations
HGV
$4.24B
| $61.5M | 4.18% | 1,789,248 +864,418 | +93% | +$29.7M |
|
|
9
Frontdoor
FTDR
$4.43B
| $56.5M | 3.84% | 1,191,114 +404,344 | +51% | +$19.2M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $54.6M | 3.71% | 5,540,691 +257,854 | +5% | +$2.54M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.7M | 2.22% | 2,207,957 +5,273 | +0.2% | +$78.1K |
|
12
Digimarc
DMRC
$188M
| $28.4M | 1.93% | 844,960 +113,985 | +16% | +$3.83M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.1M | 1.91% | 4,566,337 +243,144 | +6% | +$1.5M |
|
14
PennyMac Financial
PFSI
$5.69B
| $25.1M | 1.7% | 736,170 -61,882 | -8% | -$2.11M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 1.57% | 1,298,275 +998,275 | +333% | +$17.8M |
|
|
16
Dynavax Technologies
DVAX
$1.19B
| $22.8M | 1.55% | 3,988,889 -885,240 | -18% | -$5.06M |
|
|
17
ON Semiconductor
ON
$20.3B
| $22.6M | 1.53% | 925,894 -636,606 | -41% | -$15.5M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $15.6M | 1.06% | 991,664 +26,610 | +3% | +$419K |
|
19
uniQure
QURE
$896M
| $14.3M | 0.97% | 199,884 +73,784 | +59% | +$5.29M |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.6M | 0.79% | 699,385 +94,353 | +16% | +$1.57M |
|
|
GCAP
21
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.9M | 0.74% | 2,748,482 | – | – |
|
22
Guess, Inc.
GES
$875M
| $9.87M | 0.67% | 440,860 +900 | +0.2% | +$20.1K |
|
|
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.64M | 0.66% | 575,386 +11,553 | +2% | +$194K |
|
24
Cerus
CERS
$251M
| $8.46M | 0.57% | 2,003,633 -25,000 | -1% | -$105K |
|
25
Banco Santander
SAN
$141B
| $8.28M | 0.56% | +2,000,000 | New | +$8.28M |
|