SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-36.69%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$854M
AUM Growth
+$854M
(-42%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
70
New
25
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$26.9M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$21.9M |
| 3 |
Essent Group
ESNT
|
$19.4M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$16.3M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$79.2M |
| 2 |
Radware
RDWR
|
$28.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$28.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.1M |
| 5 |
Dynavax Technologies
DVAX
|
$22.8M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.19% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $128M | 15.02% | 8,055,305 -341,150 | -4% | -$5.43M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $111M | 13.05% | 2,004,536 +293,420 | +17% | +$16.3M |
|
|
3
Radware
RDWR
$1.08B
| $85.2M | 9.97% | 4,041,763 -1,359,832 | -25% | -$28.7M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.9M | 7.95% | 1,078,291 -140,830 | -12% | -$8.87M |
|
5
Frontdoor
FTDR
$4.43B
| $51.8M | 6.07% | 1,489,265 +298,151 | +25% | +$10.4M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $48.6M | 5.69% | 3,368,654 +1,160,697 | +53% | +$16.7M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $41.5M | 4.86% | 2,630,341 +841,093 | +47% | +$13.3M |
|
8
Axcelis
ACLS
$2.51B
| $39.9M | 4.67% | 2,179,956 -618,250 | -22% | -$11.3M |
|
9
PennyMac Financial
PFSI
$5.69B
| $31.7M | 3.72% | 1,435,451 +699,281 | +95% | +$15.5M |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $26.9M | 3.15% | +1,240,870 | New | +$26.9M |
|
|
DSPG
11
DELISTED
DSP Group Inc
DSPG
| $24.2M | 2.84% | 1,806,756 +815,092 | +82% | +$10.9M |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $22.6M | 2.65% | 3,479,764 -2,060,927 | -37% | -$13.4M |
|
|
PMT
13
PennyMac Mortgage Investment
PMT
$1.07B
| $21.9M | 2.56% | +2,062,153 | New | +$21.9M |
|
|
14
Essent Group
ESNT
$6.18B
| $19.4M | 2.27% | +737,222 | New | +$19.4M |
|
15
Capri Holdings
CPRI
$2.45B
| $18.6M | 2.18% | 1,724,320 -1,196,424 | -41% | -$12.9M |
|
|
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.3M | 1.44% | 1,325,854 +626,469 | +90% | +$5.8M |
|
17
Howard Hughes
HHH
$4.53B
| $11.4M | 1.33% | +225,286 | New | +$11.4M |
|
18
Outfront Media
OUT
$3.12B
| $10.7M | 1.26% | +796,335 | New | +$10.7M |
|
19
Microsoft
MSFT
$3.77T
| $9.59M | 1.12% | 60,809 +30,609 | +101% | +$4.83M |
|
20
eBay
EBAY
$41.4B
| $6.51M | 0.76% | +216,500 | New | +$6.51M |
|
21
Digimarc
DMRC
$188M
| $6.19M | 0.72% | 473,984 -370,976 | -44% | -$4.84M |
|
22
Liberty Media Series C
FWONK
$25B
| $5.85M | 0.69% | +215,000 | New | +$5.85M |
|
23
Allot
ALLT
$362M
| $5.2M | 0.61% | 550,079 +74,329 | +16% | +$702K |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.14M | 0.48% | 570,633 -4,753 | -0.8% | -$34.5K |
|
25
AudioCodes
AUDC
$273M
| $3.44M | 0.4% | 144,140 +115,000 | +395% | +$2.75M |
|