SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$99.8M
2 +$41.3M
3 +$14.8M
4
CPRI icon
Capri Holdings
CPRI
+$10.7M
5
HHH icon
Howard Hughes
HHH
+$10.3M

Top Sells

1 +$52M
2 +$29.7M
3 +$12.1M
4
ASRT icon
Assertio
ASRT
+$10.4M
5
KRNT icon
Kornit Digital
KRNT
+$7.9M

Sector Composition

1 Technology 41.03%
2 Consumer Discretionary 21.04%
3 Communication Services 13.95%
4 Healthcare 4.87%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 12.71%
2,086,249
+1,415,140
2
$132M 11.45%
5,832,115
+434,520
3
$132M 11.37%
1,423,564
-563,212
4
$112M 9.65%
7,575,154
+672,731
5
$75.2M 6.5%
8,303,725
+177,700
6
$70.8M 6.12%
6,627,393
+706,169
7
$69.2M 5.98%
4,757,009
8
$41.3M 3.57%
+1,566,397
9
$33.8M 2.92%
3,317,472
+284
10
$32.4M 2.8%
1,822,762
+2,500
11
$30.7M 2.65%
1,441,971
-366,411
12
$29.2M 2.52%
1,510,736
+251,945
13
$28.3M 2.45%
3,092,312
+573,200
14
$19.6M 1.7%
1,753,622
15
$18M 1.56%
2,928,482
-312,092
16
$16.9M 1.46%
969,179
17
$14.8M 1.28%
+325,725
18
$11.3M 0.98%
782,503
+22,229
19
$11.1M 0.96%
500,585
-39,095
20
$10.7M 0.93%
+282,500
21
$10.3M 0.89%
+110,565
22
$10M 0.86%
534,131
-422,000
23
$9.57M 0.83%
1,887,310
-210,000
24
$9.55M 0.83%
385,097
25
$8.52M 0.74%
566
+12