SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-36.69%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$854M
AUM Growth
+$854M
(-42%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
70
New
25
Increased
12
Reduced
10
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$26.9M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$21.9M |
| 3 |
Essent Group
ESNT
|
$19.4M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$16.3M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$79.2M |
| 2 |
Radware
RDWR
|
$28.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$28.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.1M |
| 5 |
Dynavax Technologies
DVAX
|
$22.8M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Consumer Discretionary | 30.53% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.19% |
| 5 | Financials | 6.24% |
