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
$3.49B
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$81.6M
3
+$58.6M
4
JPM icon
JPMorgan Chase
JPM
+$38.2M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$33.8M

Top Sells

1
+$126M
2
+$66.8M
3
+$66.4M
4
ESNT icon
Essent Group
ESNT
+$28.7M
5
SEDG icon
SolarEdge
SEDG
+$23.7M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 10.34%
7,446,640
-231,293
2
$304M 8.71%
5,909,283
+586,785
3
$246M 7.05%
1,558,054
+192,989
4
$227M 6.5%
2,014,413
+740,315
5
$219M 6.28%
3,822,182
+270,731
6
$179M 5.13%
3,456,406
-129,611
7
$126M 3.61%
3,002,459
-140,748
8
$118M 3.39%
3,693,698
+513,039
9
$113M 3.25%
5,864,356
+713,814
10
$112M 3.21%
4,080,426
+1,079,011
11
$109M 3.13%
2,053,032
-82,000
12
$96.7M 2.77%
12,928,059
+4,514,387
13
$93M 2.67%
705,863
+45,200
14
$86.8M 2.49%
269,346
-73,572
15
$83.1M 2.38%
283,042
+278,042
16
$75.6M 2.17%
502,110
+389,510
17
$62.8M 1.8%
2,037,501
-725,000
18
$61M 1.75%
807,234
-248,955
19
$55.1M 1.58%
909,510
+192,101
20
$50.8M 1.46%
1,231,933
-696,602
21
$48.6M 1.39%
288,041
+23,300
22
$48.5M 1.39%
4,745,134
+155,674
23
$46.7M 1.34%
4,130,469
+474,342
24
$46.4M 1.33%
2,124,924
+1,098,373
25
$45.2M 1.3%
5,778,397
1
2 3 4