SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-19.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
-$862M
(-26%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$45.9M |
| 2 |
RH
RH
|
$37.3M |
| 3 |
LendingClub
LC
|
$33.4M |
| 4 |
BILL Holdings
BILL
|
$32.3M |
| 5 |
Pinterest
PINS
|
$28.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.5M |
| 3 |
Micron Technology
MU
|
$38.6M |
| 4 |
Teradyne
TER
|
$34.8M |
| 5 |
Snap
SNAP
|
$26.4M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIGS
FIGS
$1.08B
| – | – |
-13,526
| Closed | -$83.7K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-333,429
| Closed | -$63.5M |
|
53
Manchester United
MANU
$2.73B
| – | – |
-1,488,989
| Closed | -$25.8M |
|
54
MongoDB
MDB
$25.5B
| – | – |
-59,100
| Closed | -$13.8M |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-233,400
| Closed | -$889K |
|
|
56
M&T Bank
MTB
$31B
| – | – |
-819,770
| Closed | -$154M |
|
|
57
Micron Technology
MU
$133B
| – | – |
-458,792
| Closed | -$38.6M |
|
58
Oxford Industries
OXM
$630M
| – | – |
-245,645
| Closed | -$19.4M |
|
59
Pfizer
PFE
$141B
| – | – |
-90,000
| Closed | -$2.39M |
|
|
60
Snap
SNAP
$12.3B
| – | – |
-2,448,100
| Closed | -$26.4M |
|
|
61
Teradyne
TER
$19B
| – | – |
-276,638
| Closed | -$34.8M |
|
62
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,000
| Closed | -$1.56M |
|