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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.7B
| $5.31M | 0.33% |
193,933
+165,633
| +585% | +$4.53M |
|
|
ATTU
52
DELISTED
Attunity Ltd
ATTU
| $4.63M | 0.29% |
354,528
-1,133
| -0.3% | -$14.8K |
|
|
BBG
53
DELISTED
Bill Barrett Corp
BBG
| $4.53M | 0.28% |
526,730
+40,000
| +8% | +$344K |
|
|
REXI
54
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.52M | 0.28% |
537,372
-16,494
| -3% | -$139K |
|
|
AMTG
55
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.99M | 0.25% |
271,800
| – | – |
|
|
LMNX
56
DELISTED
Luminex Corp
LMNX
| $3.78M | 0.24% |
218,810
+83,353
| +62% | +$1.44M |
|
57
Camtek
CAMT
$3.57B
| $3.37M | 0.21% |
+1,225,000
| New | +$3.37M |
|
|
NETI
58
DELISTED
Eneti Inc.
NETI
| $3.3M | 0.21% |
18,136
+17,933
| +8,834% | +$3.26M |
|
|
RSO
59
DELISTED
Resource Capital Corp.
RSO
| $3.06M | 0.19% |
197,478
-252,169
| -56% | -$3.9M |
|
|
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.03M | 0.19% |
1,528,070
+365,793
| +31% | +$724K |
|
|
EZCH
61
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.77M | 0.17% |
173,828
+30,000
| +21% | +$479K |
|
|
TISA
62
DELISTED
TOP Image Systems Ltd
TISA
| $2.69M | 0.17% |
711,435
+14,363
| +2% | +$54.3K |
|
|
RAS
63
DELISTED
RAIT Financial Trust
RAS
| $2.6M | 0.16% |
426,001
-701,522
| -62% | -$4.29M |
|
64
Radcom
RDCM
$214M
| $2.34M | 0.15% |
222,145
+62,732
| +39% | +$661K |
|
65
Sapiens International
SPNS
$2.4B
| $2.23M | 0.14% |
214,790
| – | – |
|
66
Nova
NVMI
$7.44B
| $2.19M | 0.14% |
175,065
| – | – |
|
67
Apple
AAPL
$3.56T
| $2.13M | 0.13% |
68,000
-120,000
| -64% | -$3.76M |
|
|
IRCP
68
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.83M | 0.11% |
245,674
| – | – |
|
69
Wolfspeed
WOLF
$194M
| $1.79M | 0.11% |
68,936
+66,100
| +2,331% | +$1.72M |
|
|
GIG
70
DELISTED
GigPeak, Inc.
GIG
| $1.16M | 0.07% |
682,854
+385,826
| +130% | +$656K |
|
71
Cerus
CERS
$255M
| $1.12M | 0.07% |
216,274
+105,573
| +95% | +$548K |
|
72
Peraso
PRSO
$5.09M
| $1.07M | 0.07% |
70
| – | – |
|
73
Evogene
EVGN
$10.5M
| $981K | 0.06% |
11,094
| – | – |
|
74
Performance Shipping
PSHG
$23.4M
| – | – |
0
| – | -$1.13M |
|
75
Teva Pharmaceuticals
TEVA
$21.2B
| $415K | 0.03% |
7,028
| – | – |
|