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
$2.94B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.8M
3
+$80M
4
KRC icon
Kilroy Realty
KRC
+$43.5M
5
RH icon
RH
RH
+$36M

Top Sells

1
+$74M
2
+$63.1M
3
+$52.7M
4
SI
Silvergate Capital Corporation
SI
+$33.1M
5
CPRI icon
Capri Holdings
CPRI
+$27.8M

Sector Composition

1 Consumer Discretionary 33.74%
2 Technology 32.3%
3 Healthcare 10.89%
4 Industrials 5.64%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.68%
1,714,122
+194,945
27
$13.5M 0.46%
+1,648,358
28
$12.2M 0.42%
+74,600
29
$9.95M 0.34%
+782,500
30
$9.72M 0.33%
958,131
31
$9.57M 0.33%
3,078,722
-1,419,831
32
$9.54M 0.32%
10,594,818
-142,833
33
$8.9M 0.3%
+468,777
34
$6.87M 0.23%
286,859
+155,000
35
$6.01M 0.2%
5,947,554
-1,412,051
36
$5.02M 0.17%
461,610
-561,871
37
$4.98M 0.17%
1,765,740
+259,124
38
$3.91M 0.13%
1,510,000
39
$3.59M 0.12%
193,957
-106,043
40
$2.78M 0.09%
127,547
-154,754
41
$1.4M 0.05%
+127,927
42
$1.33M 0.05%
217,999
-196,858
43
$711K 0.02%
444,600
-2,684,790
44
$196K 0.01%
1,959,017
-1,498,940
45
$122K ﹤0.01%
2,070,786
-178,623
46
$3.57K ﹤0.01%
158,607
-33,698
47
– –
-23,061
48
– –
-25,000
49
– –
-70,000
50
– –
-160,000
1
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