SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$41.3M
3
+$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HHH icon
Howard Hughes
HHH
+$10.3M

Top Sells

1
+$52M
2
+$29.7M
3
+$12.1M
4
ASRT icon
Assertio
ASRT
+$10.4M
5
KRNT icon
Kornit Digital
KRNT
+$7.9M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.04%
3 Communication Services 13.95%
4 Healthcare 4.87%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.71%
+1,175,000
27
$8.21M 0.71%
1,956,522
+431,811
28
$7.67M 0.66%
531,098
-720,561
29
$6.7M 0.58%
678,365
-629,782
30
$5.61M 0.48%
+87,500
31
$5.21M 0.45%
+170,000
32
$3.8M 0.33%
192,913
-174,518
33
$3.56M 0.31%
397,469
-14,197
34
$2.93M 0.25%
+40,000
35
$2.89M 0.25%
475,750
36
$2.75M 0.24%
625,000
37
$2.71M 0.23%
+755,998
38
$2.1M 0.18%
8,023
-4,880
39
$1.71M 0.15%
230,290
40
$1.4M 0.12%
23,290
41
$1.19M 0.1%
+70,000
42
$541K 0.05%
+47,175
43
$486K 0.04%
+36,811
44
$273K 0.02%
13,774
45
$161K 0.01%
64,048
-135,952
46
– –
0
47
– –
-25,462
48
– –
-320,594
49
– –
-200,798
50
– –
-103,299
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