SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-9.34%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.19B
AUM Growth
+$1.19B
(-6.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
86
New
10
Increased
28
Reduced
13
Closed
17
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.7M |
| 2 |
P
Pandora Media Inc
P
|
$14.8M |
| 3 |
Radware
RDWR
|
$14.2M |
| 4 |
Assertio
ASRT
|
$11.9M |
| 5 |
RH
RH
|
$9.05M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$48M |
| 2 |
Stellantis
STLA
|
$34.6M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$22.5M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$7.88M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$5.73M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioCodes
AUDC
$267M
| $14.4M | 1.21% |
3,102,709
| – | – |
|
27
Bristow Group
VTOL
$1.07B
| $14.1M | 1.18% |
749,720
+5,000
| +0.7% | +$93.8K |
|
|
PMT
28
PennyMac Mortgage Investment
PMT
$1.08B
| $13.3M | 1.12% |
973,833
+476,312
| +96% | +$6.5M |
|
|
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
| $12.9M | 1.09% |
262
+70
| +36% | +$3.45M |
|
|
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
| $9.96M | 0.84% |
800,264
-1,137
| -0.1% | -$14.1K |
|
|
31
RH
RH
$4.14B
| $9.05M | 0.76% |
+215,900
| New | +$9.05M |
|
|
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8.96M | 0.75% |
1,579,529
-52,868
| -3% | -$300K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $7.31M | 0.61% |
+93,864
| New | +$7.31M |
|
34
Vicor
VICR
$2.27B
| $7.2M | 0.6% |
687,006
-4,182
| -0.6% | -$43.8K |
|
|
TRIB
35
Trinity Biotech
TRIB
$4.96M
| $7.19M | 0.6% |
123,369
+4,000
| +3% | +$233K |
|
|
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
| $7.07M | 0.59% |
+388,605
| New | +$7.07M |
|
37
Qualcomm
QCOM
$170B
| $6.14M | 0.52% |
+120,000
| New | +$6.14M |
|
38
Dynavax Technologies
DVAX
$1.19B
| $6.12M | 0.51% |
+317,917
| New | +$6.12M |
|
39
Cerus
CERS
$251M
| $5.54M | 0.47% |
+934,460
| New | +$5.54M |
|
40
Kornit Digital
KRNT
$648M
| $5.19M | 0.44% |
521,525
| – | – |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $4.58M | 0.38% |
491,579
+470,579
| +2,241% | +$4.39M |
|
|
BLRX
42
BioLineRX
BLRX
$15.5M
| $3.62M | 0.3% |
5,906
-100
| -2% | -$61.2K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $3.18M | 0.27% |
443,531
+149,246
| +51% | +$1.07M |
|
44
Sapiens International
SPNS
$2.4B
| $2.57M | 0.22% |
214,790
| – | – |
|
45
Nova
NVMI
$7.14B
| $2.34M | 0.2% |
224,878
+85,713
| +62% | +$892K |
|
|
GIG
46
DELISTED
GigPeak, Inc.
GIG
| $2.28M | 0.19% |
843,306
-188,627
| -18% | -$509K |
|
|
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.13M | 0.18% |
246,962
+1,288
| +0.5% | +$11.1K |
|
48
Camtek
CAMT
$3.51B
| $1.88M | 0.16% |
950,000
| – | – |
|
49
Radcom
RDCM
$215M
| $1.79M | 0.15% |
130,583
-82,276
| -39% | -$1.13M |
|
|
BBG
50
DELISTED
Bill Barrett Corp
BBG
| $1.78M | 0.15% |
285,720
-80,999
| -22% | -$504K |
|