SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.75B
AUM Growth
+$2.75B
(-6.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
54
New
6
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
AvidXchange
AVDX
|
$45.1M |
| 2 |
RH
RH
|
$31.8M |
| 3 |
Boston Properties
BXP
|
$27.7M |
| 4 |
UiPath
PATH
|
$23M |
| 5 |
PennyMac Financial
PFSI
|
$22.8M |
Top Sells
| 1 |
Axcelis
ACLS
|
$200M |
| 2 |
SolarEdge
SEDG
|
$124M |
| 3 |
Capri Holdings
CPRI
|
$109M |
| 4 |
eBay
EBAY
|
$55.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$32.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Consumer Discretionary | 28.43% |
| 3 | Healthcare | 13.02% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 6.45% |