SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
-14.72%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.32B
AUM Growth
-$196M
(-13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
97
New
16
Increased
30
Reduced
22
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$32M |
| 2 |
Deckers Outdoor
DECK
|
$28.9M |
| 3 |
DigitalBridge
DBRG
|
$23.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.5M |
| 5 |
Tower Semiconductor
TSEM
|
$21.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$47.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.6M |
| 3 |
Assertio
ASRT
|
$21.1M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$17.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$11.4M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.3% |
| 4 | Energy | 8.43% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $487K | 0.04% |
+15,401
| New | +$487K |
|
77
Transportadora de Gas del Sur
TGS
$4B
| $279K | 0.02% |
+73,581
| New | +$279K |
|
|
CYRN
78
DELISTED
CYREN Ltd.
CYRN
| $267K | 0.02% |
+7,500
| New | +$267K |
|
79
Guess, Inc.
GES
$878M
| $204K | 0.01% |
+9,531
| New | +$204K |
|
80
Radian Group
RDN
$4.79B
| $159K | 0.01% |
+10,000
| New | +$159K |
|
|
PSUN
81
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $50K | ﹤0.01% |
155,701
-69,600
| -31% | -$22.4K |
|
82
American Airlines Group
AAL
$8.49B
| – | – |
-199,559
| Closed | -$7.97M |
|
83
Apple
AAPL
$3.56T
| – | – |
-68,000
| Closed | -$2.13M |
|
84
Cerus
CERS
$255M
| – | – |
-216,274
| Closed | -$1.12M |
|
|
85
Howard Hughes
HHH
$4.62B
| – | – |
-344,430
| Closed | -$47.1M |
|
86
Intel
INTC
$108B
| – | – |
0
| – | – |
|
87
Macy's
M
$4.61B
| – | – |
-160,000
| Closed | -$10.8M |
|
88
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-7,028
| Closed | -$415K |
|
89
Wolfspeed
WOLF
$194M
| – | – |
-68,936
| Closed | -$1.79M |
|
90
YPF
YPF
$12.1B
| – | – |
-308,021
| Closed | -$8.45M |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,142,314
| Closed | -$17.7M |
|
|
TSG
92
DELISTED
The Stars Group Inc.
TSG
| – | – |
-209,400
| Closed | -$5.74M |
|
|
RAS
93
DELISTED
RAIT Financial Trust
RAS
| – | – |
-426,001
| Closed | -$2.6M |
|
|
EZCH
94
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-173,828
| Closed | -$2.77M |
|