SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
116
New
20
Increased
43
Reduced
10
Closed
23
Top Buys
| 1 |
Verint Systems
VRNT
|
$130M |
| 2 |
WM Technology
MAPS
|
$60.6M |
| 3 |
QuidelOrtho
QDEL
|
$59.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$58M |
| 5 |
Playtika
PLTK
|
$45.4M |
Top Sells
| 1 |
eBay
EBAY
|
$278M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$42.2M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$21.4M |
| 4 |
Planet Fitness
PLNT
|
$21.1M |
| 5 |
Skyworks Solutions
SWKS
|
$10.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 30.26% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 4.85% |
