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
$2.93B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$68.8M
3
+$60.2M
4
CPRI icon
Capri Holdings
CPRI
+$57M
5
NEWR
New Relic, Inc.
NEWR
+$44.2M

Top Sells

1
+$63.4M
2
+$62.8M
3
+$51.9M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR icon
CyberArk
CYBR
+$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
+50,000
77
$4K ﹤0.01%
20,416
78
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79
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83
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88
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90
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91
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96
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97
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