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
$3.35B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$56.9M
3
+$52.6M
4
PLTK icon
Playtika
PLTK
+$46.2M
5
JBI icon
Janus International
JBI
+$43M

Top Sells

1
+$112M
2
+$101M
3
+$85.2M
4
OUT icon
Outfront Media
OUT
+$68.1M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$47.3M

Sector Composition

1 Consumer Discretionary 39.93%
2 Technology 32.16%
3 Communication Services 10.42%
4 Financials 10.28%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 12.01%
5,874,545
+193,369
2
$241M 7.03%
8,205,346
+600,400
3
$237M 6.91%
4,149,385
+360,140
4
$155M 4.51%
971,737
+76,563
5
$126M 3.66%
2,797,333
+32,727
6
$125M 3.64%
2,935,641
+581,600
7
$123M 3.59%
866,659
+162,300
8
$123M 3.57%
1,986,661
+5,000
9
$121M 3.52%
2,035,032
+10,000
10
$115M 3.35%
5,452,697
-925,000
11
$107M 3.12%
2,153,070
+253,388
12
$105M 3.04%
3,396,711
+264,600
13
$94.6M 2.75%
+2,617,780
14
$86.2M 2.51%
1,850,147
+70,436
15
$83.5M 2.43%
3,408,077
+866,424
16
$70.6M 2.06%
1,747,521
+766,242
17
$69.5M 2.02%
1,221,298
+239,460
18
$65.3M 1.9%
2,740,732
+1,937,431
19
$60.8M 1.77%
2,733,692
-263,897
20
$56.9M 1.66%
+205,963
21
$56.5M 1.64%
440,837
+162,800
22
$52.6M 1.53%
+2,799,813
23
$51.8M 1.51%
688,960
+251,760
24
$47.2M 1.37%
1,046,595
+307,304
25
$46M 1.34%
212,119
-63,800
1
2 3 4 5