SM
Senvest Management Portfolio holdings
AUM
$2.98B
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
+$1.52B
(-0.11%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
94
New
6
Increased
32
Reduced
17
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 | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $83.1M | 5.19% | 3,873,626 +542,095 | +16% | +$11.6M |
|
2
Radware
RDWR
$1.08B
| $76.7M | 4.79% | 3,455,891 -104,412 | -3% | -$2.32M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $62.8M | 3.92% | 4,065,986 -58,400 | -1% | -$902K |
|
4
CEVA Inc
CEVA
$531M
| $60.5M | 3.78% | 3,111,370 | – | – |
|
5
Immersion
IMMR
$229M
| $57.2M | 3.57% | 4,515,945 | – | – |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $54.4M | 3.4% | 4,401,635 | – | – |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.4M | 3.27% | 3,293,032 +827,975 | +34% | +$13.2M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.5M | 3.03% | 999,057 +156,960 | +19% | +$7.63M |
|
9
Howard Hughes
HHH
$4.53B
| $47.1M | 2.94% | 328,341 -38,919 | -11% | -$5.59M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $47.1M | 2.94% | 2,264,447 -219,570 | -9% | -$4.57M |
|
|
11
Stellantis
STLA
$27.8B
| $45.8M | 2.86% | 3,149,743 -1,428,600 | -31% | -$20.8M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $43.3M | 2.7% | 1,570,853 -651,017 | -29% | -$17.9M |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $40.8M | 2.55% | 4,270,418 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.53% | 77,839 +213 | +0.3% | +$111K |
|
15
Scorpio Tankers
STNG
$2.57B
| $39.3M | 2.46% | 3,898,591 -235,355 | -6% | -$2.37M |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $39.2M | 2.45% | 3,688,151 | – | – |
|
17
DigitalBridge
DBRG
$2.08B
| $37.1M | 2.31% | 2,003,779 +306,100 | +18% | +$5.66M |
|
|
TLMR
18
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $36.2M | 2.26% | 2,158,478 | – | – |
|
|
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
| $34.1M | 2.13% | 6,352,605 | – | – |
|
|
CRESY
20
Cresud
CRESY
$615M
| $33.3M | 2.08% | 2,554,766 | – | – |
|
21
PennyMac Financial
PFSI
$5.69B
| $31.7M | 1.98% | 1,751,367 | – | – |
|
22
Digimarc
DMRC
$188M
| $28.2M | 1.76% | 625,000 | – | – |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $27.9M | 1.74% | 2,149,159 +11,473 | +0.5% | +$149K |
|
|
GNRT
24
DELISTED
Gener8 Maritime, Inc.
GNRT
| $24.1M | 1.5% | +1,766,505 | New | +$24.1M |
|
25
RadNet
RDNT
$5.52B
| $23.8M | 1.49% | 3,555,493 +414,445 | +13% | +$2.77M |
|