SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.13%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
91
New
5
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$31.8M |
| 2 |
Deckers Outdoor
DECK
|
$28.2M |
| 3 |
Assertio
ASRT
|
$24.9M |
| 4 |
SolarEdge
SEDG
|
$12.7M |
| 5 |
P
Pandora Media Inc
P
|
$12.6M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$38.8M |
| 2 |
United Natural Foods
UNFI
|
$32M |
| 3 |
Scorpio Tankers
STNG
|
$31.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$18M |
| 5 |
NETI
Eneti Inc.
NETI
|
$15.9M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $85.4M | 6.41% | 6,076,675 +343,604 | +6% | +$4.83M |
|
|
2
Assertio
ASRT
$80.4M
| $74.8M | 5.62% | 4,125,926 +1,371,668 | +50% | +$24.9M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $72M | 5.4% | 4,226,588 -892,300 | -17% | -$15.2M |
|
|
4
Deckers Outdoor
DECK
$17.7B
| $66.2M | 4.97% | 1,403,029 +598,408 | +74% | +$28.2M |
|
5
Radware
RDWR
$1.08B
| $64.6M | 4.85% | 4,213,311 +698,135 | +20% | +$10.7M |
|
6
CEVA Inc
CEVA
$531M
| $63.1M | 4.73% | 2,699,222 -412,148 | -13% | -$9.63M |
|
7
Immersion
IMMR
$229M
| $51.8M | 3.89% | 4,446,597 | – | – |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $50.9M | 3.83% | 1,209,027 -319,056 | -21% | -$13.4M |
|
9
DigitalBridge
DBRG
$2.08B
| $47.2M | 3.54% | 3,884,567 +256,046 | +7% | +$3.11M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $45.1M | 3.39% | 2,037,644 -261,535 | -11% | -$5.79M |
|
|
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $37M | 2.77% | 4,556,764 +51,266 | +1% | +$416K |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $36.8M | 2.77% | 4,406,635 +5,000 | +0.1% | +$41.8K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $36.5M | 2.74% | 2,723,005 +941,745 | +53% | +$12.6M |
|
14
Stellantis
STLA
$27.8B
| $34.6M | 2.6% | 2,474,743 -675,000 | -21% | -$9.44M |
|
|
15
SolarEdge
SEDG
$2.01B
| $34M | 2.55% | 1,207,886 +451,387 | +60% | +$12.7M |
|
|
CRESY
16
Cresud
CRESY
$615M
| $32.2M | 2.41% | 2,492,663 -52,103 | -2% | -$672K |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31.8M | 2.39% | +2,694,552 | New | +$31.8M |
|
|
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
| $29.9M | 2.25% | 3,884,351 | – | – |
|
19
Digimarc
DMRC
$188M
| $28M | 2.1% | 765,891 +150,582 | +24% | +$5.5M |
|
20
PennyMac Financial
PFSI
$5.69B
| $26.9M | 2.02% | 1,751,367 | – | – |
|
21
RadNet
RDNT
$5.52B
| $25.4M | 1.91% | 4,116,426 | – | – |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $23.9M | 1.8% | 6,352,605 | – | – |
|
|
TLMR
23
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $22.5M | 1.69% | 1,242,038 -840,083 | -40% | -$15.2M |
|
|
GNRT
24
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.1M | 1.58% | 2,229,166 +293,387 | +15% | +$2.77M |
|
25
Axcelis
ACLS
$2.51B
| $20.5M | 1.54% | 7,928,993 +1,367,244 | +21% | +$3.54M |
|