SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.77%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.35B
AUM Growth
+$3.35B
(+5.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
118
New
27
Increased
44
Reduced
13
Closed
21
Top Buys
| 1 |
WW
WW International
WW
|
$94.6M |
| 2 |
SolarEdge
SEDG
|
$56.9M |
| 3 |
Genius Sports
GENI
|
$52.6M |
| 4 |
Playtika
PLTK
|
$46.2M |
| 5 |
Janus International
JBI
|
$43M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$112M |
| 2 |
Qorvo
QRVO
|
$101M |
| 3 |
SBNY
Signature Bank
SBNY
|
$85.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $412M | 12.01% | 5,874,545 +193,369 | +3% | +$13.6M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $241M | 7.03% | 8,205,346 +600,400 | +8% | +$17.7M |
|
3
Capri Holdings
CPRI
$2.45B
| $237M | 6.91% | 4,149,385 +360,140 | +10% | +$20.6M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $155M | 4.51% | 971,737 +76,563 | +9% | +$12.2M |
|
5
Essent Group
ESNT
$6.18B
| $126M | 3.66% | 2,797,333 +32,727 | +1% | +$1.47M |
|
6
MGM Resorts International
MGM
$10.8B
| $125M | 3.64% | 2,935,641 +581,600 | +25% | +$24.8M |
|
7
Applied Materials
AMAT
$128B
| $123M | 3.59% | 866,659 +162,300 | +23% | +$23.1M |
|
8
PennyMac Financial
PFSI
$5.69B
| $123M | 3.57% | 1,986,661 +5,000 | +0.3% | +$309K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $121M | 3.52% | 2,035,032 +10,000 | +0.5% | +$595K |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115M | 3.35% | 5,452,697 -925,000 | -15% | -$19.5M |
|
11
Frontdoor
FTDR
$4.43B
| $107M | 3.12% | 2,153,070 +253,388 | +13% | +$12.6M |
|
12
Radware
RDWR
$1.08B
| $105M | 3.04% | 3,396,711 +264,600 | +8% | +$8.14M |
|
|
WW
13
DELISTED
WW International
WW
| $94.6M | 2.75% | +2,617,780 | New | +$94.6M |
|
14
Liberty Media Series C
FWONK
$25B
| $86.2M | 2.51% | 1,788,810 +68,100 | +4% | +$3.28M |
|
15
Cognyte Software
CGNT
$652M
| $83.5M | 2.43% | 3,408,077 +866,424 | +34% | +$21.2M |
|
16
Axcelis
ACLS
$2.51B
| $70.6M | 2.06% | 1,747,521 +766,242 | +78% | +$31M |
|
17
Ciena
CIEN
$13.3B
| $69.5M | 2.02% | 1,221,298 +239,460 | +24% | +$13.6M |
|
|
18
Playtika
PLTK
$1.39B
| $65.3M | 1.9% | 2,740,732 +1,937,431 | +241% | +$46.2M |
|
19
Radian Group
RDN
$4.72B
| $60.8M | 1.77% | 2,733,692 -263,897 | -9% | -$5.87M |
|
|
20
SolarEdge
SEDG
$2.01B
| $56.9M | 1.66% | +205,963 | New | +$56.9M |
|
21
QuidelOrtho
QDEL
$1.95B
| $56.5M | 1.64% | 440,837 +162,800 | +59% | +$20.9M |
|
|
22
Genius Sports
GENI
$3.05B
| $52.6M | 1.53% | +2,799,813 | New | +$52.6M |
|
23
Planet Fitness
PLNT
$8.79B
| $51.8M | 1.51% | 688,960 +251,760 | +58% | +$18.9M |
|
24
Verint Systems
VRNT
$1.23B
| $47.2M | 1.37% | 1,046,595 +307,304 | +42% | +$13.9M |
|
25
Motorola Solutions
MSI
$78.7B
| $46M | 1.34% | 212,119 -63,800 | -23% | -$13.8M |
|