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
$2.93B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$68.8M
3
+$60.2M
4
CPRI icon
Capri Holdings
CPRI
+$57M
5
NEWR
New Relic, Inc.
NEWR
+$44.2M

Top Sells

1
+$63.4M
2
+$62.8M
3
+$51.9M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR icon
CyberArk
CYBR
+$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.07%
2,249,409
52
$2M 0.07%
61,148
53
$1.56M 0.05%
+110,000
54
$380K 0.01%
+150,000
55
$205K 0.01%
2,273,148
56
$178K 0.01%
23,061
57
$140K ﹤0.01%
400,000
58
$133K ﹤0.01%
427,978
59
$124K ﹤0.01%
1,554,787
60
$90K ﹤0.01%
23,301
61
$72K ﹤0.01%
515,434
62
$50K ﹤0.01%
176,814
63
$50K ﹤0.01%
389,156
64
$49K ﹤0.01%
192,305
65
$34K ﹤0.01%
125,000
66
$34K ﹤0.01%
344,800
67
$29K ﹤0.01%
179,683
68
$14K ﹤0.01%
66,757
69
$14K ﹤0.01%
235,323
70
$14K ﹤0.01%
100,000
71
$14K ﹤0.01%
110,000
72
$11K ﹤0.01%
102,149
73
$10K ﹤0.01%
101,000
74
$9K ﹤0.01%
20,000
75
$7K ﹤0.01%
42,480
1 2
3
4