SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.86%
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
(-6.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
108
New
10
Increased
32
Reduced
23
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$11.5M |
| 3 |
CRESY
Cresud
CRESY
|
$8.58M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$7.18M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$38.3M |
| 2 |
Howard Hughes
HHH
|
$29.2M |
| 3 |
YPF
YPF
|
$20.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$11.1M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 13.87% |
| 3 | Real Estate | 12.21% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $15M | 1.31% |
662,400
-99,100
| -13% | -$2.24M |
|
27
AudioCodes
AUDC
$267M
| $14M | 1.23% |
1,991,404
-12,900
| -0.6% | -$90.9K |
|
|
28
Guess, Inc.
GES
$876M
| $13M | 1.13% |
480,595
+425,241
| +768% | +$11.5M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $12.1M | 1.06% |
1,169,031
+808,452
| +224% | +$8.4M |
|
30
Axcelis
ACLS
$2.47B
| $10.5M | 0.92% |
1,312,204
+104,524
| +9% | +$836K |
|
31
Scorpio Tankers
STNG
$2.64B
| $10M | 0.87% |
98,306
-13,587
| -12% | -$1.38M |
|
32
Vicor
VICR
$2.27B
| $9.97M | 0.87% |
1,189,916
+51,800
| +5% | +$434K |
|
33
Nova
NVMI
$7.08B
| $9.21M | 0.8% |
767,166
-331,862
| -30% | -$3.99M |
|
|
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $8.63M | 0.75% |
922,444
| – | – |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $8.43M | 0.74% |
993,319
+179,464
| +22% | +$1.52M |
|
|
MZOR
36
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.95M | 0.69% |
452,211
+109,033
| +32% | +$1.92M |
|
|
DSCI
37
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $6.86M | 0.6% |
593,665
+413,134
| +229% | +$4.78M |
|
38
American Airlines Group
AAL
$8.87B
| $6.15M | 0.54% |
143,039
-5,000
| -3% | -$215K |
|
|
DS
39
DELISTED
Drive Shack Inc.
DS
| $5.73M | 0.5% |
1,110,604
-386,722
| -26% | -$1.99M |
|
|
AIOT
40
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.53M | 0.48% |
1,016,991
| – | – |
|
|
RST
41
DELISTED
ROSETTA STONE INC
RST
| $4.72M | 0.41% |
485,716
+108,447
| +29% | +$1.05M |
|
|
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.54M | 0.4% |
271,800
| – | – |
|
43
Bausch Health
BHC
$2.72B
| $4.45M | 0.39% |
+35,242
| New | +$4.45M |
|
44
Allot
ALLT
$388M
| $3.7M | 0.32% |
283,721
| – | – |
|
45
Rithm Capital
RITM
$6.55B
| $3.7M | 0.32% |
293,229
-143,629
| -33% | -$1.81M |
|
46
Sapiens International
SPNS
$2.4B
| $3.6M | 0.31% |
450,000
| – | – |
|
47
InterDigital
IDCC
$7.35B
| $3.57M | 0.31% |
+74,600
| New | +$3.57M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | 0.3% |
+59,499
| New | +$3.41M |
|
|
BLRX
49
BioLineRX
BLRX
$15.5M
| $3.31M | 0.29% |
2,652
+69
| +3% | +$86.1K |
|
|
ATTU
50
DELISTED
Attunity Ltd
ATTU
| $3.12M | 0.27% |
401,515
| – | – |
|