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
$3.55B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.7M
3
+$55.2M
4
CPRI icon
Capri Holdings
CPRI
+$46.9M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$45.9M

Top Sells

1
+$105M
2
+$62.2M
3
+$58M
4
ESNT icon
Essent Group
ESNT
+$50.6M
5
CIEN icon
Ciena
CIEN
+$50.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.03%
940,787
+230,300
27
$34.6M 0.97%
5,778,397
+12,485
28
$33.7M 0.95%
1,396,867
+1,346,867
29
$24.8M 0.7%
3,648,314
+1,066,600
30
$24.3M 0.68%
+1,026,551
31
$20.8M 0.59%
+172,305
32
$18.8M 0.53%
789,081
-357,294
33
$17.2M 0.49%
156,205
+17,459
34
$16.7M 0.47%
+112,600
35
$15.5M 0.44%
2,043,778
-940,851
36
$14.7M 0.41%
1,506,325
37
$14M 0.39%
1,566,884
+651,457
38
$13.6M 0.38%
222,044
+7,389
39
$12.9M 0.36%
239,705
+26,227
40
$12.6M 0.36%
292,148
+90,118
41
$10.5M 0.3%
286,104
+21,500
42
$9.15M 0.26%
941,296
43
$8.73M 0.25%
2,006,565
-555,578
44
$7.33M 0.21%
1,096,716
+89,853
45
$7.16M 0.2%
146,859
+81,450
46
$6.45M 0.18%
269,131
47
$6.08M 0.17%
+900,000
48
$5.77M 0.16%
101,627
49
$5.12M 0.14%
+53,333
50
$4.63M 0.13%
3,458,457
-10,225
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