SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.96%
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
+$1.52B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
91
New
15
Increased
30
Reduced
13
Closed
3
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.7M |
| 2 |
P
Pandora Media Inc
P
|
$12.8M |
| 3 |
Deckers Outdoor
DECK
|
$12.3M |
| 4 |
YPF
YPF
|
$9.77M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.32M |
Top Sells
| 1 |
Assertio
ASRT
|
$23.7M |
| 2 |
Vera Bradley
VRA
|
$19.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$10.9M |
| 4 |
Immersion
IMMR
|
$8.2M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$6.57M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 11.01% |
| 3 | Energy | 10.74% |
| 4 | Real Estate | 8.13% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
76
DELISTED
GigPeak, Inc.
GIG
| $359K | 0.02% | 297,028 | – | – |
|
|
BRDR
77
DELISTED
BODERFREE INC COM
BRDR
| $328K | 0.02% | +54,647 | New | +$328K |
|
|
TVRD
78
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $292K | 0.02% | 29,100 -8,574 | -23% | -$86K |
|
|
RBS.PRL.CL
79
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $206K | 0.01% | 8,437 | – | – |
|
80
Wolfspeed
WOLF
$194M
| $101K | 0.01% | +2,836 | New | +$101K |
|
|
NETI
81
DELISTED
Eneti Inc.
NETI
| $54K | ﹤0.01% | 22,600 | – | – |
|
82
Guess, Inc.
GES
$875M
| – | – | -30,184 | Closed | -$636K |
|
83
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
84
Vera Bradley
VRA
$57.8M
| – | – | -956,954 | Closed | -$19.5M |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| – | – | 0 | – | – |
|
|
IKAN
86
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – | -1,898,426 | Closed | -$589K |
|