SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.81%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+23%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
63
New
8
Increased
20
Reduced
16
Closed
14
Top Buys
| 1 |
SolarEdge
SEDG
|
$119M |
| 2 |
eBay
EBAY
|
$80.8M |
| 3 |
Boston Properties
BXP
|
$80M |
| 4 |
Kilroy Realty
KRC
|
$43.5M |
| 5 |
RH
RH
|
$36M |
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$74M |
| 2 |
Playtika
PLTK
|
$63.1M |
| 3 |
MGM Resorts International
MGM
|
$52.7M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$33.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
51
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-1,284,840
| Closed | -$6.75M |
|
|
WW
52
DELISTED
WW International
WW
| – | – |
-404,273
| Closed | -$1.59M |
|
53
U-Haul Holding Co
UHAL
$10.7B
| – | – |
0
| – | – |
|
54
Taboola.com
TBLA
$1,000M
| – | – |
-150,000
| Closed | -$272K |
|
|
55
Playtika
PLTK
$1.35B
| – | – |
-6,724,067
| Closed | -$63.1M |
|
56
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
57
Offerpad Solutions
OPAD
$152M
| – | – |
-917,223
| Closed | -$1.11M |
|
|
58
MGM Resorts International
MGM
$10.4B
| – | – |
-1,772,989
| Closed | -$52.7M |
|
59
Evogene
EVGN
$10.8M
| – | – |
-230,606
| Closed | -$191K |
|
60
DraftKings
DKNG
$23.7B
| – | – |
-160,000
| Closed | -$2.42M |
|
61
Cousins Properties
CUZ
$4.9B
| – | – |
-70,000
| Closed | -$1.64M |
|
62
Applied Materials
AMAT
$124B
| – | – |
-25,000
| Closed | -$2.05M |
|