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
$3.55B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$68.7M
3
+$55.2M
4
CPRI icon
Capri Holdings
CPRI
+$46.9M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$45.9M

Top Sells

1
+$105M
2
+$62.2M
3
+$58M
4
ESNT icon
Essent Group
ESNT
+$50.6M
5
CIEN icon
Ciena
CIEN
+$50.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 33.23%
3 Financials 10.22%
4 Communication Services 8.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 9.72%
5,322,498
+723,007
2
$305M 8.58%
7,677,933
-904,145
3
$236M 6.65%
3,551,451
+1,673,191
4
$231M 6.49%
1,365,065
+24,392
5
$188M 5.3%
3,586,017
-372,117
6
$172M 4.84%
1,274,098
+409,271
7
$149M 4.19%
2,135,032
+118,371
8
$141M 3.97%
3,143,207
+134,377
9
$132M 3.73%
3,180,659
-386,673
10
$125M 3.52%
2,259,745
+81,225
11
$104M 2.93%
660,663
-175,996
12
$96.2M 2.71%
342,918
-1,050
13
$89.1M 2.51%
5,150,542
+766,544
14
$87.8M 2.47%
1,928,535
-1,111,092
15
$84.2M 2.37%
3,984,735
+623,461
16
$79.1M 2.23%
2,762,501
-1,028,393
17
$78.7M 2.22%
1,056,189
-834,366
18
$74M 2.08%
4,589,460
+456,019
19
$68.7M 1.93%
+3,001,415
20
$66.8M 1.88%
1,092,737
-653,981
21
$65.8M 1.85%
8,413,672
+5,866,172
22
$57.3M 1.61%
3,656,127
+150,200
23
$55.2M 1.55%
717,409
-652,256
24
$55.2M 1.55%
4,406,805
+711,425
25
$45.9M 1.29%
264,741
+15,335
1
2 3 4 5