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 | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $74.7M | 4.63% | 4,578,343 | – | – |
|
|
2
Assertio
ASRT
$80.4M
| $74.7M | 4.62% | 3,331,531 -1,056,504 | -24% | -$23.7M |
|
3
Radware
RDWR
$1.08B
| $74.4M | 4.61% | 3,560,303 -63,227 | -2% | -$1.32M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $70M | 4.34% | 4,124,386 +266,682 | +7% | +$4.53M |
|
5
CEVA Inc
CEVA
$531M
| $66.3M | 4.11% | 3,111,370 -41,998 | -1% | -$895K |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $63.3M | 3.92% | 4,401,635 +31,440 | +0.7% | +$452K |
|
7
Howard Hughes
HHH
$4.53B
| $56.9M | 3.53% | 367,260 -1,951 | -0.5% | -$302K |
|
8
Take-Two Interactive
TTWO
$43B
| $56.6M | 3.5% | 2,221,870 +286,569 | +15% | +$7.29M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $45.7M | 2.83% | 3,688,151 | – | – |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44.7M | 2.77% | 2,465,057 +105,000 | +4% | +$1.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 2.64% | 77,626 +16,125 | +26% | +$8.84M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $41.7M | 2.58% | 4,270,418 | – | – |
|
|
13
Immersion
IMMR
$229M
| $41.5M | 2.57% | 4,515,945 -893,067 | -17% | -$8.2M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $39.8M | 2.47% | 2,484,017 +145,158 | +6% | +$2.33M |
|
15
DigitalBridge
DBRG
$2.08B
| $39.6M | 2.45% | 1,697,679 | – | – |
|
16
Scorpio Tankers
STNG
$2.57B
| $38.9M | 2.41% | 4,133,946 +547,436 | +15% | +$5.16M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $38.4M | 2.38% | 2,137,686 +390,156 | +22% | +$7.01M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.2M | 2.37% | 842,097 +567,842 | +207% | +$25.7M |
|
|
CRESY
19
Cresud
CRESY
$615M
| $35.2M | 2.18% | 2,554,766 +354,274 | +16% | +$4.87M |
|
|
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $33.1M | 2.05% | 2,158,478 +174,499 | +9% | +$2.67M |
|
21
PennyMac Financial
PFSI
$5.69B
| $29.7M | 1.84% | 1,751,367 +179,041 | +11% | +$3.04M |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $28M | 1.74% | 6,352,605 | – | – |
|
23
RadNet
RDNT
$5.52B
| $26.4M | 1.63% | 3,141,048 +142,930 | +5% | +$1.2M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 1.48% | 312,058 +121,370 | +64% | +$9.32M |
|
|
DSPG
25
DELISTED
DSP Group Inc
DSPG
| $23.4M | 1.45% | 1,955,289 +357,325 | +22% | +$4.28M |
|