SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.67%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
103
New
30
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
Genworth Financial
GNW
|
$15.2M |
| 2 |
Vera Bradley
VRA
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$7.69M |
Top Sells
| 1 |
Radian Group
RDN
|
$36.7M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$25.8M |
| 3 |
ArcBest
ARCB
|
$19.8M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$16.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$11.1M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Real Estate | 19.45% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Shipping
PSHG
$23.5M
| $2.13M | 0.19% | 525,848 +326,288 | +164% | +$1.32M |
|
|
CUTR
52
DELISTED
Cutera, Inc.
CUTR
| $2.08M | 0.18% | +204,538 | New | +$2.08M |
|
|
BLRX
53
BioLineRX
BLRX
$16.2M
| $2.05M | 0.18% | 730,310 +39,156 | +6% | +$110K |
|
54
Akamai
AKAM
$11.3B
| $1.99M | 0.17% | +42,201 | New | +$1.99M |
|
55
Evogene
EVGN
$10.9M
| $1.97M | 0.17% | +100,000 | New | +$1.97M |
|
|
TISA
56
DELISTED
TOP Image Systems Ltd
TISA
| $1.96M | 0.17% | 324,308 -20,942 | -6% | -$127K |
|
|
XNPT
57
DELISTED
XENOPORT, INC.
XNPT
| $1.92M | 0.17% | +333,690 | New | +$1.92M |
|
|
YELL
58
DELISTED
Yellow Corporation Common Stock
YELL
| $1.84M | 0.16% | +105,665 | New | +$1.84M |
|
59
Ormat Technologies
ORA
$5.56B
| $1.57M | 0.14% | 57,672 -300 | -0.5% | -$8.16K |
|
60
Barclays
BCS
$68.9B
| $1.32M | 0.12% | +72,710 | New | +$1.32M |
|
61
Radcom
RDCM
$212M
| $1.17M | 0.1% | +220,748 | New | +$1.17M |
|
62
Ceragon Networks
CRNT
$182M
| $1.11M | 0.1% | +372,000 | New | +$1.11M |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.08M | 0.09% | +134,659 | New | +$1.08M |
|
64
Teradyne
TER
$18.8B
| $996K | 0.09% | 56,500 -67,000 | -54% | -$1.18M |
|
65
Fortinet
FTNT
$60.4B
| $974K | 0.09% | +50,913 | New | +$974K |
|
66
Peraso
PRSO
$5.42M
| $946K | 0.08% | 171,297 | – | – |
|
67
BBVA Argentina
BBAR
$2.5B
| $918K | 0.08% | +131,857 | New | +$918K |
|
|
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $915K | 0.08% | 95,611 -126,454 | -57% | -$1.21M |
|
|
GIG
69
DELISTED
GigPeak, Inc.
GIG
| $880K | 0.08% | +575,000 | New | +$880K |
|
70
RadNet
RDNT
$5.52B
| $730K | 0.06% | +436,900 | New | +$730K |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $701K | 0.06% | +37,200 | New | +$701K |
|
72
Teekay Tankers
TNK
$1.7B
| $679K | 0.06% | +172,734 | New | +$679K |
|
73
Apollo Global Management
APO
$77.9B
| $632K | 0.06% | +20,000 | New | +$632K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $604K | 0.05% | +9,369 | New | +$604K |
|
|
EZCH
75
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $499K | 0.04% | 20,280 -49,141 | -71% | -$1.21M |
|