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
$2.39B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.9M
3
+$17.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.1M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$106M
2
+$84.8M
3
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$56.1M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$52.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.72%
7,485,486
+2,484,488
27
$16.4M 0.69%
1,023,481
+142,971
28
$16M 0.67%
4,432,396
-237,741
29
$15.6M 0.65%
103,300
-700,827
30
$11.8M 0.49%
7,359,605
+1,581,208
31
$11M 0.46%
10,737,651
+8,032,616
32
$9.26M 0.39%
+123,517
33
$9.05M 0.38%
958,131
+10,000
34
$6.75M 0.28%
1,284,840
-195,931
35
$6.1M 0.25%
282,301
+60,180
36
$5.95M 0.25%
3,129,390
-1,630,318
37
$4.47M 0.19%
1,506,616
38
$4.07M 0.17%
300,000
39
$3.5M 0.15%
131,859
40
$3.2M 0.13%
1,510,000
+300,000
41
$2.42M 0.1%
+160,000
42
$2.05M 0.09%
25,000
-110,374
43
$1.75M 0.07%
414,857
44
$1.64M 0.07%
+70,000
45
$1.59M 0.07%
404,273
-4,870,351
46
$1.14M 0.05%
3,457,957
-500
47
$1.11M 0.05%
61,148
48
$272K 0.01%
150,000
49
$245K 0.01%
2,249,409
50
$191K 0.01%
23,061
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