SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-9.45%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
62
New
4
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
M&T Bank
MTB
|
$39.7M |
| 2 |
WIX.com
WIX
|
$36.7M |
| 3 |
Tower Semiconductor
TSEM
|
$35.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26.6M |
| 5 |
Kilroy Realty
KRC
|
$26.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$113M |
| 3 |
Capri Holdings
CPRI
|
$103M |
| 4 |
Analog Devices
ADI
|
$45.1M |
| 5 |
Pure Storage
PSTG
|
$26.2M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Real Estate | 14.82% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SolarEdge
SEDG
$1.97B
| – | – |
-552,853
| Closed | -$149M |
|
52
Qualcomm
QCOM
$170B
| – | – |
-20,000
| Closed | -$2.38M |
|
|
53
Pure Storage
PSTG
$25.5B
| – | – |
-712,300
| Closed | -$26.2M |
|
54
Manchester United
MANU
$2.73B
| – | – |
-881,683
| Closed | -$21.5M |
|
55
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
0
| – | – |
|
56
CyberArk
CYBR
$23B
| – | – |
-7,600
| Closed | -$1.19M |
|
|
57
Capri Holdings
CPRI
$2.51B
| – | – |
-2,866,957
| Closed | -$103M |
|
58
BioNTech
BNTX
$24.1B
| – | – |
-174,600
| Closed | -$18.8M |
|
59
Bank of America
BAC
$371B
| – | – |
-89,207
| Closed | -$2.56M |
|
|
60
Analog Devices
ADI
$120B
| – | – |
-231,497
| Closed | -$45.1M |
|
61
ACV Auctions
ACVA
$1.94B
| – | – |
-56,377
| Closed | -$974K |
|