SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.02%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$899M
AUM Growth
+$899M
(+16%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
31
Reduced
16
Closed
10
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$15M |
| 2 |
Vera Bradley
VRA
|
$13M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$10.3M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.99M |
| 5 |
ArcBest
ARCB
|
$8.73M |
Top Sells
| 1 |
Radian Group
RDN
|
$34.5M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
$8.52M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$8.41M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$4.17M |
| 5 |
NatWest
NWG
|
$3.23M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Real Estate | 19.9% |
| 3 | Financials | 12.5% |
| 4 | Energy | 9.71% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-135,747
| Closed | -$2.76M |
|
|
77
NatWest
NWG
$55.9B
| – | – |
-383,443
| Closed | -$3.23M |
|
78
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-6,000
| Closed | -$159K |
|