SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.07%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
116
New
25
Increased
30
Reduced
20
Closed
29
Top Buys
| 1 |
eBay
EBAY
|
$111M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$68.7M |
| 3 |
QuidelOrtho
QDEL
|
$55.2M |
| 4 |
Capri Holdings
CPRI
|
$46.9M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$45.9M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$105M |
| 2 |
Axcelis
ACLS
|
$62.2M |
| 3 |
Motorola Solutions
MSI
|
$58M |
| 4 |
Essent Group
ESNT
|
$50.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taboola.com
TBLA
$1,000M
| – | – |
-500,000
| Closed | -$4.23M |
|
102
Qorvo
QRVO
$8.42B
| – | – |
-10,000
| Closed | -$1.67M |
|
103
Paysafe
PSFE
$787M
| – | – |
-150,000
| Closed | -$1.16M |
|
104
Planet Fitness
PLNT
$8.55B
| – | – |
-419,785
| Closed | -$33M |
|
|
AEVA
105
Aeva Technologies
AEVA
$767M
| – | – |
-1,435,667
| Closed | -$11.4M |
|
106
Allot
ALLT
$388M
| – | – |
-1,046,711
| Closed | -$15.6M |
|
107
Amazon
AMZN
$2.41T
| – | – |
-3,000
| Closed | -$9.86M |
|
108
Banco Bradesco
BBD
$31.9B
| – | – |
-6,150,000
| Closed | -$23.6M |
|
109
Digimarc
DMRC
$171M
| – | – |
-35,003
| Closed | -$1.21M |
|
|
110
Frontdoor
FTDR
$4.53B
| – | – |
-2,515,645
| Closed | -$105M |
|
111
Galicia Financial Group
GGAL
$6.17B
| – | – |
-15,000
| Closed | -$151K |
|
112
Groupon
GRPN
$990M
| – | – |
-49,255
| Closed | -$1.12M |
|
113
Humana
HUM
$37.5B
| – | – |
-22,000
| Closed | -$8.56M |
|
114
IMAX
IMAX
$1.57B
| – | – |
-125,310
| Closed | -$2.38M |
|
115
PLAYSTUDIOS Inc
MYPS
$118M
| – | – |
-245,339
| Closed | -$1.12M |
|
116
Planet Labs
PL
$1.95B
| – | – |
-200,000
| Closed | -$1.98M |
|