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
101
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111
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114
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-1,731,572
116
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-1,579,199
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5