SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-9.34%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.19B
AUM Growth
-$86.4M
(-6.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
86
New
10
Increased
28
Reduced
13
Closed
16
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$25.7M |
| 2 |
P
Pandora Media Inc
P
|
$14.8M |
| 3 |
Radware
RDWR
|
$14.2M |
| 4 |
Assertio
ASRT
|
$11.9M |
| 5 |
RH
RH
|
$9.05M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$48M |
| 2 |
Stellantis
STLA
|
$34.6M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$22.5M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$7.88M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$5.73M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 8.11% |