SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+2.67%
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
-$1.71M
(-0.11%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
94
New
6
Increased
31
Reduced
18
Closed
11
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$24.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.2M |
| 3 |
Assertio
ASRT
|
$11.6M |
| 4 |
Macy's
M
|
$10.8M |
| 5 |
Deckers Outdoor
DECK
|
$9.93M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$24M |
| 2 |
Stellantis
STLA
|
$20.8M |
| 3 |
Take-Two Interactive
TTWO
|
$17.9M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$16.4M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$8.93M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 12.71% |
| 3 | Energy | 10.79% |
| 4 | Communication Services | 7.52% |
| 5 | Real Estate | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSUN
76
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $257K | 0.02% |
225,301
| – | – |
|
|
PTNR
77
DELISTED
Partner Communications
PTNR
| $44K | ﹤0.01% |
+16,300
| New | +$44K |
|
78
Allot
ALLT
$386M
| – | – |
-123,787
| Closed | -$1.09M |
|
79
Guess, Inc.
GES
$878M
| – | – |
0
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| – | – |
-74,850
| Closed | -$8.51M |
|
81
Intel
INTC
$108B
| – | – |
0
| – | – |
|
82
Radian Group
RDN
$4.79B
| – | – |
-295,679
| Closed | -$4.96M |
|
83
Schlumberger
SLB
$53.7B
| – | – |
-32,559
| Closed | -$2.72M |
|
|
TVRD
84
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| – | – |
-808
| Closed | -$292K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-312,058
| Closed | -$24M |
|
|
MZOR
86
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-795,410
| Closed | -$8.93M |
|
|
BRDR
87
DELISTED
BODERFREE INC COM
BRDR
| – | – |
-54,647
| Closed | -$328K |
|
|
VTSS
88
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – |
-3,081,428
| Closed | -$16.4M |
|
|
RBS.PRL.CL
89
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
-8,437
| Closed | -$206K |
|