SM
Senvest Management Portfolio holdings
AUM
$2.98B
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
+$1.32B
(-13%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.2%
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 | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.58B
| $73.8M | 5.32% | 5,733,071 +1,667,085 | +41% | +$21.5M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $63.2M | 4.55% | 5,118,888 +1,825,856 | +55% | +$22.5M |
|
3
CEVA Inc
CEVA
$531M
| $57.8M | 4.16% | 3,111,370 | – | – |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $57.7M | 4.16% | 1,528,083 +529,026 | +53% | +$20M |
|
5
Radware
RDWR
$1.08B
| $57.2M | 4.12% | 3,515,176 +59,285 | +2% | +$964K |
|
|
6
DigitalBridge
DBRG
$2.08B
| $52.1M | 3.75% | 3,628,521 +1,624,742 | +81% | +$23.3M |
|
|
7
Assertio
ASRT
$80.4M
| $51.9M | 3.74% | 2,754,258 -1,119,368 | -29% | -$21.1M |
|
8
Immersion
IMMR
$229M
| $49.9M | 3.6% | 4,446,597 -69,348 | -2% | -$779K |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $46.7M | 3.37% | 804,621 +497,658 | +162% | +$28.9M |
|
10
Stellantis
STLA
$27.8B
| $41.6M | 3% | 3,149,743 | – | – |
|
11
Take-Two Interactive
TTWO
$43B
| $38.8M | 2.79% | 1,349,570 -221,283 | -14% | -$6.36M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $38M | 2.74% | 1,781,260 +355,267 | +25% | +$7.58M |
|
|
ORBK
13
DELISTED
Orbotech Ltd
ORBK
| $35.5M | 2.56% | 2,299,179 +34,732 | +2% | +$537K |
|
|
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $34.7M | 2.5% | 2,082,121 -76,357 | -4% | -$1.27M |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $32.8M | 2.36% | 4,505,498 +235,080 | +6% | +$1.71M |
|
|
16
United Natural Foods
UNFI
$1.71B
| $32M | 2.31% | +659,910 | New | +$32M |
|
17
Scorpio Tankers
STNG
$2.57B
| $31.9M | 2.3% | 3,480,185 -418,406 | -11% | -$3.84M |
|
|
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
| $29.7M | 2.14% | 4,401,635 | – | – |
|
|
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
| $28.3M | 2.04% | 6,352,605 | – | – |
|
20
PennyMac Financial
PFSI
$5.69B
| $28M | 2.02% | 1,751,367 | – | – |
|
|
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
| $27.8M | 2% | 3,884,351 +196,200 | +5% | +$1.4M |
|
|
CRESY
22
Cresud
CRESY
$615M
| $24.9M | 1.79% | 2,544,766 -10,000 | -0.4% | -$97.8K |
|
23
RadNet
RDNT
$5.52B
| $22.8M | 1.65% | 4,116,426 +560,933 | +16% | +$3.11M |
|
24
Bristow Group
VTOL
$1.11B
| $22.2M | 1.6% | 1,483,867 +402,922 | +37% | +$6.03M |
|
|
GNRT
25
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.2M | 1.53% | 1,935,779 +169,274 | +10% | +$1.85M |
|