SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+20.17%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.17B
AUM Growth
+$3.17B
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
104
New
35
Increased
30
Reduced
18
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$130M |
| 2 |
MGM Resorts International
MGM
|
$74.3M |
| 3 |
Cognyte Software
CGNT
|
$70.7M |
| 4 |
PennyMac Financial
PFSI
|
$42.8M |
| 5 |
Qorvo
QRVO
|
$37.8M |
Top Sells
| 1 |
GameStop
GME
|
$95.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$81.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$62.8M |
| 4 |
Axcelis
ACLS
|
$53.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 29.58% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $348M | 10.96% | 5,681,176 +2,125,515 | +60% | +$130M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $213M | 6.72% | 7,604,946 -299,861 | -4% | -$8.41M |
|
3
Capri Holdings
CPRI
$2.45B
| $193M | 6.09% | 3,789,245 +160,400 | +4% | +$8.18M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $156M | 4.91% | 895,174 -32,100 | -3% | -$5.59M |
|
|
SI
5
DELISTED
Silvergate Capital Corporation
SI
| $147M | 4.64% | 1,036,099 -178,392 | -15% | -$25.4M |
|
|
6
PennyMac Financial
PFSI
$5.69B
| $133M | 4.17% | 1,981,661 +640,621 | +48% | +$42.8M |
|
7
Essent Group
ESNT
$6.18B
| $131M | 4.13% | 2,764,606 +214,086 | +8% | +$10.2M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $124M | 3.9% | 2,025,032 -194,700 | -9% | -$11.9M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $104M | 3.27% | 6,377,697 +619,600 | +11% | +$10.1M |
|
10
Frontdoor
FTDR
$4.43B
| $102M | 3.22% | 1,899,682 +219,456 | +13% | +$11.8M |
|
|
11
Qorvo
QRVO
$8.4B
| $101M | 3.18% | 552,295 +206,795 | +60% | +$37.8M |
|
12
Applied Materials
AMAT
$128B
| $94.1M | 2.96% | 704,359 +174,996 | +33% | +$23.4M |
|
|
13
MGM Resorts International
MGM
$10.8B
| $89.4M | 2.82% | 2,354,041 +1,955,041 | +490% | +$74.3M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $85.2M | 2.68% | 376,747 +158,315 | +72% | +$35.8M |
|
15
Radware
RDWR
$1.08B
| $81.7M | 2.57% | 3,132,111 -89,303 | -3% | -$2.33M |
|
16
Liberty Media Series C
FWONK
$25B
| $74.5M | 2.35% | 1,720,710 +75,177 | +5% | +$3.25M |
|
|
17
Cognyte Software
CGNT
$652M
| $70.7M | 2.23% | +2,541,653 | New | +$70.7M |
|
18
Radian Group
RDN
$4.72B
| $69.7M | 2.19% | 2,997,589 -1,256,438 | -30% | -$29.2M |
|
19
Outfront Media
OUT
$3.12B
| $68.1M | 2.14% | 3,118,595 -40,000 | -1% | -$873K |
|
20
Ciena
CIEN
$13.3B
| $53.7M | 1.69% | 981,838 +372,866 | +61% | +$20.4M |
|
21
Motorola Solutions
MSI
$78.7B
| $51.9M | 1.63% | 275,919 +110,013 | +66% | +$20.7M |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47.3M | 1.49% | 1,048,464 +311,970 | +42% | +$14.1M |
|
|
23
Axcelis
ACLS
$2.51B
| $40.3M | 1.27% | 981,279 -1,295,223 | -57% | -$53.2M |
|
24
QuidelOrtho
QDEL
$1.95B
| $35.6M | 1.12% | 278,037 +178,947 | +181% | +$22.9M |
|
25
Planet Fitness
PLNT
$8.79B
| $33.8M | 1.06% | +437,200 | New | +$33.8M |
|