SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.7M
3
+$55.2M
4
CPRI icon
Capri Holdings
CPRI
+$46.9M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$45.9M

Top Sells

1
+$105M
2
+$62.2M
3
+$58M
4
ESNT icon
Essent Group
ESNT
+$50.6M
5
CIEN icon
Ciena
CIEN
+$50.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K ﹤0.01%
+176,814
77
$87K ﹤0.01%
+179,683
78
$82K ﹤0.01%
125,000
79
$61K ﹤0.01%
+102,149
80
$53K ﹤0.01%
+101,000
81
$53K ﹤0.01%
+100,000
82
$46K ﹤0.01%
+66,757
83
$45K ﹤0.01%
+23,042
84
$25K ﹤0.01%
20,000
85
$25K ﹤0.01%
+50,000
86
$24K ﹤0.01%
+42,480
87
$11K ﹤0.01%
+20,416
88
– –
-287,133
89
– –
-1,046,711
90
– –
-60,000
91
– –
-6,765,000
92
– –
-35,003
93
– –
-2,515,645
94
– –
-15,000
95
– –
-49,255
96
– –
-22,000
97
– –
-125,310
98
– –
-245,339
99
– –
-200,000
100
– –
-419,785
1 2 3
4
5