SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.07%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
116
New
25
Increased
30
Reduced
20
Closed
29
Top Buys
| 1 |
eBay
EBAY
|
$111M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$68.7M |
| 3 |
QuidelOrtho
QDEL
|
$55.2M |
| 4 |
Capri Holdings
CPRI
|
$46.9M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$45.9M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$105M |
| 2 |
Axcelis
ACLS
|
$62.2M |
| 3 |
Motorola Solutions
MSI
|
$58M |
| 4 |
Essent Group
ESNT
|
$50.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $345M | 9.72% | 5,322,498 +723,007 | +16% | +$46.9M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $305M | 8.58% | 7,677,933 -904,145 | -11% | -$35.9M |
|
|
3
eBay
EBAY
$41.4B
| $236M | 6.65% | 3,551,451 +1,673,191 | +89% | +$111M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $231M | 6.49% | 1,365,065 +24,392 | +2% | +$4.12M |
|
5
Verint Systems
VRNT
$1.23B
| $188M | 5.3% | 3,586,017 -372,117 | -9% | -$19.5M |
|
|
6
QuidelOrtho
QDEL
$1.95B
| $172M | 4.84% | 1,274,098 +409,271 | +47% | +$55.2M |
|
7
PennyMac Financial
PFSI
$5.69B
| $149M | 4.19% | 2,135,032 +118,371 | +6% | +$8.26M |
|
8
MGM Resorts International
MGM
$10.8B
| $141M | 3.97% | 3,143,207 +134,377 | +4% | +$6.03M |
|
9
Radware
RDWR
$1.08B
| $132M | 3.73% | 3,180,659 -386,673 | -11% | -$16.1M |
|
10
Travel + Leisure Co
TNL
$4.11B
| $125M | 3.52% | 2,259,745 +81,225 | +4% | +$4.49M |
|
11
Applied Materials
AMAT
$128B
| $104M | 2.93% | 660,663 -175,996 | -21% | -$27.7M |
|
12
SolarEdge
SEDG
$2.01B
| $96.2M | 2.71% | 342,918 -1,050 | -0.3% | -$295K |
|
13
Playtika
PLTK
$1.39B
| $89.1M | 2.51% | 5,150,542 +766,544 | +17% | +$13.3M |
|
|
14
Essent Group
ESNT
$6.18B
| $87.8M | 2.47% | 1,928,535 -1,111,092 | -37% | -$50.6M |
|
15
Radian Group
RDN
$4.72B
| $84.2M | 2.37% | 3,984,735 +623,461 | +19% | +$13.2M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $79.1M | 2.23% | 2,762,501 -1,028,393 | -27% | -$29.5M |
|
|
17
Axcelis
ACLS
$2.51B
| $78.7M | 2.22% | 1,056,189 -834,366 | -44% | -$62.2M |
|
|
WW
18
DELISTED
WW International
WW
| $74M | 2.08% | 4,589,460 +456,019 | +11% | +$7.36M |
|
|
PING
19
DELISTED
Ping Identity Holding Corp.
PING
| $68.7M | 1.93% | +3,001,415 | New | +$68.7M |
|
20
Liberty Media Series C
FWONK
$25B
| $66.8M | 1.88% | 1,056,510 -632,300 | -37% | -$40M |
|
|
BTRS
21
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $65.8M | 1.85% | 8,413,672 +5,866,172 | +230% | +$45.9M |
|
22
Cognyte Software
CGNT
$652M
| $57.3M | 1.61% | 3,656,127 +150,200 | +4% | +$2.35M |
|
|
23
Ciena
CIEN
$13.3B
| $55.2M | 1.55% | 717,409 -652,256 | -48% | -$50.2M |
|
24
Janus International
JBI
$1.44B
| $55.2M | 1.55% | 4,406,805 +711,425 | +19% | +$8.91M |
|
25
CyberArk
CYBR
$22.8B
| $45.9M | 1.29% | 264,741 +15,335 | +6% | +$2.66M |
|