SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+2.67%
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
-$1.71M
(-0.11%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
94
New
6
Increased
31
Reduced
18
Closed
11
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$24.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.2M |
| 3 |
Assertio
ASRT
|
$11.6M |
| 4 |
Macy's
M
|
$10.8M |
| 5 |
Deckers Outdoor
DECK
|
$9.93M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$24M |
| 2 |
Stellantis
STLA
|
$20.8M |
| 3 |
Take-Two Interactive
TTWO
|
$17.9M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$16.4M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$8.93M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 10.79% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $22.2M | 1.38% |
1,425,993
+636,623
| +81% | +$9.89M |
|
27
Bristow Group
VTOL
$1.07B
| $22.1M | 1.38% |
540,473
+19,307
| +4% | +$791K |
|
|
28
Deckers Outdoor
DECK
$18.2B
| $22.1M | 1.38% |
1,841,778
+827,976
| +82% | +$9.93M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $20.9M | 1.3% |
698,400
| – | – |
|
|
DSPG
30
DELISTED
DSP Group Inc
DSPG
| $20.2M | 1.26% |
1,955,289
| – | – |
|
31
Axcelis
ACLS
$2.54B
| $17.8M | 1.11% |
1,500,859
+197,650
| +15% | +$2.34M |
|
|
CUTR
32
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 1.1% |
1,142,314
-43,978
| -4% | -$681K |
|
|
NES
33
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $12.2M | 0.76% |
1,952,891
+38,653
| +2% | +$242K |
|
|
34
Macy's
M
$4.64B
| $10.8M | 0.67% |
+160,000
| New | +$10.8M |
|
35
DHT Holdings
DHT
$1.99B
| $10.8M | 0.67% |
1,389,168
+414,101
| +42% | +$3.22M |
|
36
AudioCodes
AUDC
$274M
| $10.1M | 0.63% |
3,132,763
+171,671
| +6% | +$555K |
|
|
TRIB
37
Trinity Biotech
TRIB
$4.21M
| $9.9M | 0.62% |
109,675
+91,824
| +514% | +$8.29M |
|
|
BLRX
38
BioLineRX
BLRX
$15.1M
| $9.71M | 0.61% |
6,084
+540
| +10% | +$862K |
|
|
SGY
39
DELISTED
Stone Energy
SGY
| $8.92M | 0.56% |
12,469
+4,881
| +64% | +$3.49M |
|
|
TTOO
40
DELISTED
T2 Biosystems, Inc
TTOO
| $8.76M | 0.55% |
108
+6
| +6% | +$487K |
|
41
YPF
YPF
$11.9B
| $8.45M | 0.53% |
308,021
-47,721
| -13% | -$1.31M |
|
42
Kornit Digital
KRNT
$672M
| $8.27M | 0.52% |
+601,190
| New | +$8.27M |
|
|
DSCI
43
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.25M | 0.52% |
1,152,626
+700
| +0.1% | +$5.01K |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $8.24M | 0.51% |
1,032,751
-4,306
| -0.4% | -$34.4K |
|
45
American Airlines Group
AAL
$8.7B
| $7.97M | 0.5% |
199,559
-128,586
| -39% | -$5.13M |
|
46
Teekay
TK
$714M
| $7.4M | 0.46% |
172,900
+25,000
| +17% | +$1.07M |
|
47
SolarEdge
SEDG
$2.04B
| $7.12M | 0.44% |
195,882
-54,118
| -22% | -$1.97M |
|
48
Vicor
VICR
$2.33B
| $7.09M | 0.44% |
581,793
| – | – |
|
|
MTSN
49
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.54M | 0.41% |
1,951,296
+1,163,461
| +148% | +$3.9M |
|
|
TSG
50
DELISTED
The Stars Group Inc.
TSG
| $5.74M | 0.36% |
+209,400
| New | +$5.74M |
|