SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+20.17%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.17B
AUM Growth
+$710M
(+29%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
104
New
35
Increased
29
Reduced
18
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$130M |
| 2 |
MGM Resorts International
MGM
|
$74.3M |
| 3 |
Cognyte Software
CGNT
|
$70.7M |
| 4 |
PennyMac Financial
PFSI
|
$42.8M |
| 5 |
Qorvo
QRVO
|
$37.8M |
Top Sells
| 1 |
GameStop
GME
|
$95.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$81.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$62.8M |
| 4 |
Axcelis
ACLS
|
$53.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 29.58% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 2.81% |
