SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.96%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.52B
AUM Growth
+$1.52B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
91
New
15
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.7M |
| 2 |
P
Pandora Media Inc
P
|
$12.8M |
| 3 |
Deckers Outdoor
DECK
|
$12.3M |
| 4 |
YPF
YPF
|
$9.77M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.32M |
Top Sells
| 1 |
Assertio
ASRT
|
$23.7M |
| 2 |
Vera Bradley
VRA
|
$19.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$10.9M |
| 4 |
Immersion
IMMR
|
$8.2M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$6.57M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 11.01% |
| 3 | Energy | 10.74% |
| 4 | Real Estate | 8.13% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.11B
| $21.7M | 1.35% | 1,042,332 +176,357 | +20% | +$3.68M |
|
27
American Airlines Group
AAL
$8.82B
| $17.3M | 1.07% | 328,145 | – | – |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $16.8M | 1.04% | 698,400 | – | – |
|
|
VTSS
29
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $16.4M | 1.01% | 3,081,428 -2,050,009 | -40% | -$10.9M |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $15.3M | 0.95% | 1,186,292 | – | – |
|
31
Digimarc
DMRC
$188M
| $13.7M | 0.85% | 625,000 | – | – |
|
32
AudioCodes
AUDC
$273M
| $13.6M | 0.84% | 2,961,092 +993,742 | +51% | +$4.57M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $12.8M | 0.79% | +789,370 | New | +$12.8M |
|
34
Axcelis
ACLS
$2.51B
| $12.4M | 0.77% | 5,212,834 -80,397 | -2% | -$191K |
|
|
35
Deckers Outdoor
DECK
$17.7B
| $12.3M | 0.76% | +168,967 | New | +$12.3M |
|
|
36
YPF
YPF
$12B
| $9.77M | 0.6% | +355,742 | New | +$9.77M |
|
|
DSCI
37
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $9.76M | 0.6% | 1,151,926 | – | – |
|
|
MZOR
38
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.93M | 0.55% | 795,410 +125,310 | +19% | +$1.41M |
|
39
Vicor
VICR
$2.3B
| $8.84M | 0.55% | 581,793 | – | – |
|
40
SPDR Gold Trust
GLD
$107B
| $8.51M | 0.53% | +74,850 | New | +$8.51M |
|
|
RSO
41
DELISTED
Resource Capital Corp.
RSO
| $8.17M | 0.51% | 1,798,589 -823,753 | -31% | -$3.74M |
|
|
TTOO
42
DELISTED
T2 Biosystems, Inc
TTOO
| $7.94M | 0.49% | 511,366 +505,171 | +8,154% | +$7.84M |
|
|
RST
43
DELISTED
ROSETTA STONE INC
RST
| $7.89M | 0.49% | 1,037,057 +106,361 | +11% | +$809K |
|
|
RAS
44
DELISTED
RAIT Financial Trust
RAS
| $7.74M | 0.48% | 1,127,523 -958,408 | -46% | -$6.57M |
|
|
BLRX
45
BioLineRX
BLRX
$16.2M
| $7.02M | 0.43% | 3,326,688 +1,047,693 | +46% | +$2.21M |
|
46
Teekay
TK
$699M
| $6.89M | 0.43% | 147,900 +82,800 | +127% | +$3.86M |
|
|
NES
47
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.82M | 0.42% | 1,914,238 +1,755,218 | +1,104% | +$6.25M |
|
48
DHT Holdings
DHT
$1.88B
| $6.81M | 0.42% | 975,067 +947,531 | +3,441% | +$6.61M |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $6.33M | 0.39% | +431,113 | New | +$6.33M |
|
50
Apple
AAPL
$3.45T
| $5.85M | 0.36% | +47,000 | New | +$5.85M |
|