SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.58%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
RH
RH
|
$15.3M |
| 2 |
TrueCar
TRUE
|
$11.8M |
| 3 |
Dynavax Technologies
DVAX
|
$9.91M |
| 4 |
P
Pandora Media Inc
P
|
$8.56M |
| 5 |
Tower Semiconductor
TSEM
|
$5.57M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$20.9M |
| 2 |
Assertio
ASRT
|
$15.4M |
| 3 |
CEVA Inc
CEVA
|
$12.1M |
| 4 |
SGY
Stone Energy
SGY
|
$10.6M |
| 5 |
DigitalBridge
DBRG
|
$9.43M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.68% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRCP
51
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.21M | 0.18% |
57,500
| – | – |
|
52
Camtek
CAMT
$3.49B
| $1.79M | 0.15% |
849,900
-100,100
| -11% | -$210K |
|
53
Lloyds Banking Group
LYG
$63.4B
| $1.49M | 0.12% |
+500,000
| New | +$1.49M |
|
|
TISA
54
DELISTED
TOP Image Systems Ltd
TISA
| $1.35M | 0.11% |
702,435
-100,000
| -12% | -$192K |
|
|
SGY
55
DELISTED
Stone Energy
SGY
| $1.24M | 0.1% |
102,993
-876,922
| -89% | -$10.6M |
|
|
CYRN
56
DELISTED
CYREN Ltd.
CYRN
| $927K | 0.08% |
465,804
+68,784
| +17% | +$137K |
|
|
DSCI
57
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $900K | 0.07% |
228,336
-261,471
| -53% | -$1.03M |
|
58
United Airlines
UAL
$34.2B
| $821K | 0.07% |
+20,000
| New | +$821K |
|
59
Evogene
EVGN
$10.9M
| $692K | 0.06% |
110,939
| – | – |
|
|
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $637K | 0.05% |
776,629
-293,531
| -27% | -$241K |
|
61
Allot
ALLT
$394M
| $492K | 0.04% |
100,000
-134,450
| -57% | -$661K |
|
62
Peraso
PRSO
$5.29M
| $227K | 0.02% |
560,417
| – | – |
|
63
Blackstone
BX
$130B
| – | – |
-60,000
| Closed | -$1.68M |
|
64
Ecopetrol
EC
$18.7B
| – | – |
-30,000
| Closed | -$258K |
|
65
Qualcomm
QCOM
$169B
| – | – |
-120,000
| Closed | -$6.14M |
|
66
Skyworks Solutions
SWKS
$10.9B
| – | – |
-93,864
| Closed | -$7.31M |
|
67
Transportadora de Gas del Sur
TGS
$3.91B
| – | – |
-50,854
| Closed | -$297K |
|
68
Urban Outfitters
URBN
$6.04B
| – | – |
-35,800
| Closed | -$1.19M |
|
|
NETI
69
DELISTED
Eneti Inc.
NETI
| – | – |
-82,585
| Closed | -$271K |
|
|
BBG
70
DELISTED
Bill Barrett Corp
BBG
| – | – |
-285,720
| Closed | -$1.78M |
|
|
GIG
71
DELISTED
GigPeak, Inc.
GIG
| – | – |
-843,306
| Closed | -$2.28M |
|