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
51
– –
-308,017
52
– –
-1,228,778
53
– –
-51,733
54
– –
-3,047,660
1 2
3