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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $1.68M | 0.14% |
+60,000
| New | +$1.68M |
|
|
DSCI
52
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.52M | 0.13% |
489,807
-604,230
| -55% | -$1.87M |
|
|
TISA
53
DELISTED
TOP Image Systems Ltd
TISA
| $1.23M | 0.1% |
802,435
| – | – |
|
54
Allot
ALLT
$388M
| $1.23M | 0.1% |
234,450
+146,300
| +166% | +$765K |
|
55
Urban Outfitters
URBN
$6B
| $1.19M | 0.1% |
+35,800
| New | +$1.19M |
|
|
MBII
56
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $963K | 0.08% |
1,070,160
-317,596
| -23% | -$286K |
|
|
SGY
57
DELISTED
Stone Energy
SGY
| $774K | 0.07% |
979,915
+270,000
| +38% | +$213K |
|
58
Evogene
EVGN
$10.8M
| $723K | 0.06% |
110,939
| – | – |
|
|
CYRN
59
DELISTED
CYREN Ltd.
CYRN
| $671K | 0.06% |
397,020
+247,020
| +165% | +$417K |
|
60
YPF
YPF
$11.6B
| $536K | 0.05% |
+30,000
| New | +$536K |
|
61
Peraso
PRSO
$5.36M
| $364K | 0.03% |
560,417
| – | – |
|
62
Transportadora de Gas del Sur
TGS
$3.83B
| $297K | 0.02% |
50,854
| – | – |
|
|
NETI
63
DELISTED
Eneti Inc.
NETI
| $271K | 0.02% |
82,585
-63,700
| -44% | -$209K |
|
64
Ecopetrol
EC
$18.6B
| $258K | 0.02% |
+30,000
| New | +$258K |
|
65
Guess, Inc.
GES
$876M
| – | – |
-5,600
| Closed | -$106K |
|
66
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
67
Intel
INTC
$105B
| – | – |
0
| – | – |
|
68
Itaú Unibanco
ITUB
$74.8B
| – | – |
-200,000
| Closed | -$1.3M |
|
69
Performance Shipping
PSHG
$22.9M
| – | – |
0
-460,799
| -100% | -$369K |
|
|
70
Stellantis
STLA
$26.4B
| – | – |
-2,474,743
| Closed | -$34.6M |
|
|
PTNR
71
DELISTED
Partner Communications
PTNR
| – | – |
-127,026
| Closed | -$555K |
|
|
LMNX
72
DELISTED
Luminex Corp
LMNX
| – | – |
-268,024
| Closed | -$5.73M |
|
|
CEL
73
DELISTED
Cellcom Israel, Ltd.
CEL
| – | – |
-342,755
| Closed | -$2.13M |
|
|
RST
74
DELISTED
ROSETTA STONE INC
RST
| – | – |
-601,768
| Closed | -$4.03M |
|
|
FCAM
75
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-25,000
| Closed | -$3.03M |
|