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 | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $5.48M | 0.34% | +250,000 | New | +$5.48M |
|
|
REXI
52
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.04M | 0.31% | 553,866 -368,578 | -40% | -$3.35M |
|
53
Radian Group
RDN
$4.72B
| $4.96M | 0.31% | 295,679 +11,864 | +4% | +$199K |
|
|
MBII
54
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.5M | 0.28% | 1,162,277 +57,190 | +5% | +$221K |
|
|
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.34M | 0.27% | 271,800 | – | – |
|
|
BBG
56
DELISTED
Bill Barrett Corp
BBG
| $4.04M | 0.25% | +486,730 | New | +$4.04M |
|
|
ATTU
57
DELISTED
Attunity Ltd
ATTU
| $3.57M | 0.22% | 355,661 | – | – |
|
|
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.1M | 0.19% | 787,835 +66,628 | +9% | +$263K |
|
|
EZCH
59
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.75M | 0.17% | +143,828 | New | +$2.75M |
|
60
Schlumberger
SLB
$55B
| $2.72M | 0.17% | +32,559 | New | +$2.72M |
|
|
TISA
61
DELISTED
TOP Image Systems Ltd
TISA
| $2.31M | 0.14% | 697,072 | – | – |
|
|
LMNX
62
DELISTED
Luminex Corp
LMNX
| $2.17M | 0.13% | +135,457 | New | +$2.17M |
|
63
Nova
NVMI
$7.74B
| $2.02M | 0.12% | 175,065 -109,947 | -39% | -$1.27M |
|
64
Sapiens International
SPNS
$2.4B
| $1.76M | 0.11% | 214,790 | – | – |
|
|
TRIB
65
Trinity Biotech
TRIB
$5.44M
| $1.72M | 0.11% | 89,255 +23,022 | +35% | +$443K |
|
|
IRCP
66
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.7M | 0.11% | 57,200 +23,663 | +71% | +$704K |
|
67
Radcom
RDCM
$212M
| $1.62M | 0.1% | 159,413 | – | – |
|
68
Peraso
PRSO
$5.42M
| $1.18M | 0.07% | 560,417 | – | – |
|
69
Performance Shipping
PSHG
$23.5M
| $1.13M | 0.07% | 460,799 | – | – |
|
70
Allot
ALLT
$362M
| $1.09M | 0.07% | 123,787 | – | – |
|
71
Evogene
EVGN
$10.9M
| $978K | 0.06% | 110,939 | – | – |
|
72
D.R. Horton
DHI
$50.5B
| $806K | 0.05% | 28,300 -35,000 | -55% | -$997K |
|
|
PSUN
73
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $622K | 0.04% | +225,301 | New | +$622K |
|
74
Cerus
CERS
$251M
| $462K | 0.03% | +110,701 | New | +$462K |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $438K | 0.03% | 7,028 | – | – |
|