SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+52.46%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.46B
AUM Growth
+$2.46B
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
81
New
21
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$49.9M |
| 2 |
GameStop
GME
|
$34.4M |
| 3 |
Ciena
CIEN
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$31M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 2 |
Boston Properties
BXP
|
$31.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$27.3M |
| 4 |
Digimarc
DMRC
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 30.37% |
| 3 | Financials | 18.97% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.15B
| $3.57M | 0.14% |
21,803
-15,000
| -41% | -$2.45M |
|
52
Mitsubishi UFJ Financial
MUFG
$170B
| $3.32M | 0.13% |
+750,000
| New | +$3.32M |
|
53
Liberty Media Series A
FWONA
$22.4B
| $2.82M | 0.11% |
74,100
+200
| +0.3% | +$7.6K |
|
54
Pampa Energía
PAM
$3.56B
| $2.78M | 0.11% |
201,802
+180,831
| +862% | +$2.49M |
|
55
Marvell Technology
MRVL
$53.5B
| $2.74M | 0.11% |
57,613
| – | – |
|
|
ABST
56
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.68M | 0.1% |
+225,000
| New | +$2.68M |
|
57
Groupon
GRPN
$988M
| $2.66M | 0.1% |
+69,968
| New | +$2.66M |
|
58
Radcom
RDCM
$214M
| $2.52M | 0.1% |
230,290
| – | – |
|
|
BTRSW
59
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $2.46M | 0.1% |
+578,417
| New | +$2.46M |
|
60
Evogene
EVGN
$10.7M
| $2.23M | 0.09% |
473,657
-142,959
| -23% | -$672K |
|
|
DMYD.WS
61
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $2.13M | 0.08% |
+500,488
| New | +$2.13M |
|
62
IMAX
IMAX
$1.58B
| $2.09M | 0.08% |
+115,710
| New | +$2.09M |
|
63
Wolfspeed
WOLF
$205M
| $1.39M | 0.05% |
+13,100
| New | +$1.39M |
|
64
CyberArk
CYBR
$22.9B
| $1.33M | 0.05% |
8,197
| – | – |
|
65
Azenta
AZTA
$1.34B
| $1.28M | 0.05% |
+18,800
| New | +$1.28M |
|
66
Cerus
CERS
$251M
| $1.14M | 0.04% |
+164,843
| New | +$1.14M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $590K | 0.02% |
3,678
| – | – |
|
|
CYRN
68
DELISTED
CYREN Ltd.
CYRN
| $377K | 0.01% |
365,804
| – | – |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-781,325
| Closed | -$32.4M |
|
70
uniQure
QURE
$949M
| – | – |
-322,344
| Closed | -$11.9M |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-51,410
| Closed | -$826K |
|
72
Pfizer
PFE
$141B
| – | – |
-48,500
| Closed | -$1.78M |
|
73
MGIC Investment
MTG
$6.46B
| – | – |
-1,717,132
| Closed | -$15.2M |
|
74
L3Harris
LHX
$50.9B
| – | – |
-36,044
| Closed | -$6.12M |
|
75
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-142,620
| Closed | -$9.44M |
|