SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+52.46%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.46B
AUM Growth
+$2.46B
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
81
New
21
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$49.9M |
| 2 |
GameStop
GME
|
$34.4M |
| 3 |
Ciena
CIEN
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$31M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 2 |
Boston Properties
BXP
|
$31.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$27.3M |
| 4 |
Digimarc
DMRC
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 30.37% |
| 3 | Financials | 18.97% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$71B
| – | – |
-60,000
| Closed | -$425K |
|
77
Gaotu Techedu
GOTU
$918M
| – | – |
0
| – | – |
|
78
Duluth Holdings
DLTH
$88.7M
| – | – |
-183,381
| Closed | -$2.24M |
|
|
BLRX
79
BioLineRX
BLRX
$15.5M
| – | – |
-331,205
| Closed | -$543K |
|
80
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,623,928
| Closed | -$22.6M |
|