SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
116
New
20
Increased
43
Reduced
10
Closed
23
Top Buys
| 1 |
Verint Systems
VRNT
|
$130M |
| 2 |
WM Technology
MAPS
|
$60.6M |
| 3 |
QuidelOrtho
QDEL
|
$59.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$58M |
| 5 |
Playtika
PLTK
|
$45.4M |
Top Sells
| 1 |
eBay
EBAY
|
$278M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$42.2M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$21.4M |
| 4 |
Planet Fitness
PLNT
|
$21.1M |
| 5 |
Skyworks Solutions
SWKS
|
$10.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 30.26% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $257M | 7.34% | 8,582,078 +376,732 | +5% | +$11.3M |
|
2
Capri Holdings
CPRI
$2.45B
| $223M | 6.37% | 4,599,491 +450,106 | +11% | +$21.8M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $211M | 6.03% | 1,340,673 +368,936 | +38% | +$58M |
|
|
4
Verint Systems
VRNT
$1.23B
| $177M | 5.07% | 3,958,134 +2,911,539 | +278% | +$130M |
|
5
Essent Group
ESNT
$6.18B
| $134M | 3.82% | 3,039,627 +242,294 | +9% | +$10.7M |
|
|
6
eBay
EBAY
$41.4B
| $131M | 3.74% | 1,878,260 -3,996,285 | -68% | -$278M |
|
7
MGM Resorts International
MGM
$10.8B
| $130M | 3.71% | 3,008,830 +73,189 | +2% | +$3.16M |
|
8
PennyMac Financial
PFSI
$5.69B
| $123M | 3.52% | 2,016,661 +30,000 | +2% | +$1.83M |
|
|
9
QuidelOrtho
QDEL
$1.95B
| $122M | 3.49% | 864,827 +423,990 | +96% | +$59.8M |
|
|
10
Playtika
PLTK
$1.39B
| $121M | 3.46% | 4,383,998 +1,643,266 | +60% | +$45.4M |
|
11
Radware
RDWR
$1.08B
| $120M | 3.44% | 3,567,332 +170,621 | +5% | +$5.75M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $119M | 3.4% | 2,178,520 +143,488 | +7% | +$7.82M |
|
13
Applied Materials
AMAT
$128B
| $108M | 3.08% | 836,659 -30,000 | -3% | -$3.86M |
|
14
Frontdoor
FTDR
$4.43B
| $105M | 3.01% | 2,515,645 +362,575 | +17% | +$15.2M |
|
|
SWCH
15
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $96.3M | 2.75% | 3,790,894 -1,661,803 | -30% | -$42.2M |
|
16
SolarEdge
SEDG
$2.01B
| $91.2M | 2.61% | 343,968 +138,005 | +67% | +$36.6M |
|
17
Axcelis
ACLS
$2.51B
| $88.9M | 2.54% | 1,890,555 +143,034 | +8% | +$6.73M |
|
18
Liberty Media Series C
FWONK
$25B
| $86.8M | 2.48% | 1,688,810 -100,000 | -6% | -$5.14M |
|
|
19
WM Technology
MAPS
$134M
| $83.6M | 2.39% | 5,765,912 +4,180,937 | +264% | +$60.6M |
|
20
Radian Group
RDN
$4.72B
| $76.4M | 2.18% | 3,361,274 +627,582 | +23% | +$14.3M |
|
|
WW
21
DELISTED
WW International
WW
| $75.4M | 2.16% | 4,133,441 +1,515,661 | +58% | +$27.7M |
|
22
Cognyte Software
CGNT
$652M
| $72M | 2.06% | 3,505,927 +97,850 | +3% | +$2.01M |
|
23
Ciena
CIEN
$13.3B
| $70.3M | 2.01% | 1,369,665 +148,367 | +12% | +$7.62M |
|
24
Genius Sports
GENI
$3.05B
| $55.7M | 1.59% | 2,984,629 +184,816 | +7% | +$3.45M |
|
25
Motorola Solutions
MSI
$78.7B
| $51.9M | 1.48% | 223,319 +11,200 | +5% | +$2.6M |
|