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
+$1.19B
(-6.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
86
New
10
Increased
28
Reduced
13
Closed
17
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$17.7B
| $89.6M | 7.53% | 1,495,783 +92,754 | +7% | +$5.56M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $81.1M | 6.81% | 6,184,039 +1,957,451 | +46% | +$25.7M |
|
3
Tower Semiconductor
TSEM
$6.58B
| $80.3M | 6.74% | 6,623,468 +546,793 | +9% | +$6.63M |
|
|
4
Assertio
ASRT
$80.4M
| $69.3M | 5.82% | 4,977,256 +851,330 | +21% | +$11.9M |
|
|
5
Radware
RDWR
$1.08B
| $64.1M | 5.38% | 5,416,723 +1,203,412 | +29% | +$14.2M |
|
6
CEVA Inc
CEVA
$531M
| $60.7M | 5.1% | 2,699,222 | – | – |
|
7
DigitalBridge
DBRG
$2.08B
| $51.3M | 4.31% | 4,517,450 +632,883 | +16% | +$7.18M |
|
|
ORBK
8
DELISTED
Orbotech Ltd
ORBK
| $40.6M | 3.41% | 1,706,122 -331,522 | -16% | -$7.88M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $39.2M | 3.29% | 4,377,523 +1,654,518 | +61% | +$14.8M |
|
10
Immersion
IMMR
$229M
| $36.7M | 3.08% | 4,446,597 | – | – |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $34.8M | 2.92% | 2,997,056 +302,504 | +11% | +$3.51M |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $33.7M | 2.83% | 4,456,635 +50,000 | +1% | +$379K |
|
13
SolarEdge
SEDG
$2.01B
| $33.4M | 2.81% | 1,328,914 +121,028 | +10% | +$3.04M |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $31M | 2.61% | 4,732,387 +175,623 | +4% | +$1.15M |
|
|
CRESY
15
Cresud
CRESY
$615M
| $29M | 2.44% | 2,492,663 | – | – |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $28.3M | 2.38% | 3,874,351 -10,000 | -0.3% | -$73.1K |
|
17
PennyMac Financial
PFSI
$5.69B
| $24.1M | 2.02% | 2,046,984 +295,617 | +17% | +$3.48M |
|
18
Axcelis
ACLS
$2.51B
| $24M | 2.02% | 8,577,217 +648,224 | +8% | +$1.82M |
|
19
Digimarc
DMRC
$188M
| $23.9M | 2% | 787,314 +21,423 | +3% | +$649K |
|
20
RadNet
RDNT
$5.52B
| $20.1M | 1.69% | 4,170,038 +53,612 | +1% | +$259K |
|
|
GNRT
21
DELISTED
Gener8 Maritime, Inc.
GNRT
| $19.8M | 1.67% | 2,808,142 +578,976 | +26% | +$4.09M |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $19.6M | 1.65% | 2,149,175 | – | – |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.7M | 1.49% | 325,629 -883,398 | -73% | -$48M |
|
24
Teekay
TK
$699M
| $16.6M | 1.39% | 1,915,157 +748,677 | +64% | +$6.48M |
|
|
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
| $16.5M | 1.39% | 6,352,605 | – | – |
|