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
$2.93B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$68.8M
3
+$60.2M
4
CPRI icon
Capri Holdings
CPRI
+$57M
5
NEWR
New Relic, Inc.
NEWR
+$44.2M

Top Sells

1
+$63.4M
2
+$62.8M
3
+$51.9M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR icon
CyberArk
CYBR
+$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.15%
5,274,624
+529,490
27
$25.3M 0.87%
1,370,027
+639,379
28
$24.7M 0.84%
4,670,137
+482,223
29
$20.2M 0.69%
1,557,756
+1,375,756
30
$19M 0.65%
5,778,397
31
$18.4M 0.63%
4,338,884
+208,415
32
$18.1M 0.62%
5,000,998
+3,072,807
33
$12.3M 0.42%
135,374
-570,489
34
$10.5M 0.36%
+160,378
35
$9.69M 0.33%
948,131
+304,000
36
$7.52M 0.26%
4,759,708
+2,459,924
37
$7.2M 0.25%
2,705,035
38
$6.87M 0.23%
880,510
+80,000
39
$6.84M 0.23%
414,857
+172,142
40
$6.84M 0.23%
1,480,771
+50,000
41
$6.46M 0.22%
+580,000
42
$6.31M 0.22%
222,121
+65,980
43
$5.57M 0.19%
1,506,616
+80,000
44
$4.28M 0.15%
385,227
+115,000
45
$4.24M 0.14%
+300,000
46
$3.87M 0.13%
131,859
-35,000
47
$3.27M 0.11%
637,926
+40,000
48
$3.22M 0.11%
1,210,000
+210,000
49
$2.6M 0.09%
310,604
+2,000
50
$2.25M 0.08%
3,458,457
1
2
3 4