SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.98%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
100
New
13
Increased
34
Reduced
14
Closed
11
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$83.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$81.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$58.6M |
| 4 |
JPMorgan Chase
JPM
|
$38.2M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$33.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$126M |
| 2 |
Liberty Media Series C
FWONK
|
$66.8M |
| 3 |
Radian Group
RDN
|
$66.4M |
| 4 |
Essent Group
ESNT
|
$28.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $360M | 10.34% | 7,446,640 -231,293 | -3% | -$11.2M |
|
2
Capri Holdings
CPRI
$2.45B
| $304M | 8.71% | 5,909,283 +586,785 | +11% | +$30.2M |
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $246M | 7.05% | 1,558,054 +192,989 | +14% | +$30.4M |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $227M | 6.5% | 2,014,413 +740,315 | +58% | +$83.3M |
|
5
eBay
EBAY
$41.4B
| $219M | 6.28% | 3,822,182 +270,731 | +8% | +$15.5M |
|
6
Verint Systems
VRNT
$1.23B
| $179M | 5.13% | 3,456,406 -129,611 | -4% | -$6.7M |
|
7
MGM Resorts International
MGM
$10.8B
| $126M | 3.61% | 3,002,459 -140,748 | -4% | -$5.9M |
|
8
Radware
RDWR
$1.08B
| $118M | 3.39% | 3,693,698 +513,039 | +16% | +$16.4M |
|
9
Playtika
PLTK
$1.39B
| $113M | 3.25% | 5,864,356 +713,814 | +14% | +$13.8M |
|
|
PING
10
DELISTED
Ping Identity Holding Corp.
PING
| $112M | 3.21% | 4,080,426 +1,079,011 | +36% | +$29.6M |
|
11
PennyMac Financial
PFSI
$5.69B
| $109M | 3.13% | 2,053,032 -82,000 | -4% | -$4.36M |
|
|
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $96.7M | 2.77% | 12,928,059 +4,514,387 | +54% | +$33.8M |
|
13
Applied Materials
AMAT
$128B
| $93M | 2.67% | 705,863 +45,200 | +7% | +$5.96M |
|
|
14
SolarEdge
SEDG
$2.01B
| $86.8M | 2.49% | 269,346 -73,572 | -21% | -$23.7M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $83.1M | 2.38% | 283,042 +278,042 | +5,561% | +$81.6M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $75.6M | 2.17% | 502,110 +389,510 | +346% | +$58.6M |
|
|
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $62.8M | 1.8% | 2,037,501 -725,000 | -26% | -$22.3M |
|
18
Axcelis
ACLS
$2.51B
| $61M | 1.75% | 807,234 -248,955 | -24% | -$18.8M |
|
19
Ciena
CIEN
$13.3B
| $55.1M | 1.58% | 909,510 +192,101 | +27% | +$11.6M |
|
|
20
Essent Group
ESNT
$6.18B
| $50.8M | 1.46% | 1,231,933 -696,602 | -36% | -$28.7M |
|
21
CyberArk
CYBR
$22.8B
| $48.6M | 1.39% | 288,041 +23,300 | +9% | +$3.93M |
|
|
WW
22
DELISTED
WW International
WW
| $48.5M | 1.39% | 4,745,134 +155,674 | +3% | +$1.59M |
|
23
Cognyte Software
CGNT
$652M
| $46.7M | 1.34% | 4,130,469 +474,342 | +13% | +$5.36M |
|
24
Guess, Inc.
GES
$875M
| $46.4M | 1.33% | 2,124,924 +1,098,373 | +107% | +$24M |
|
25
WM Technology
MAPS
$134M
| $45.2M | 1.3% | 5,778,397 | – | – |
|