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
$2.93B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$68.8M
3
+$60.2M
4
CPRI icon
Capri Holdings
CPRI
+$57M
5
NEWR
New Relic, Inc.
NEWR
+$44.2M

Top Sells

1
+$63.4M
2
+$62.8M
3
+$51.9M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR icon
CyberArk
CYBR
+$48.6M

Sector Composition

1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10.22%
7,298,322
+1,389,039
2
$281M 9.57%
6,074,160
-1,372,480
3
$250M 8.53%
2,150,524
+592,470
4
$219M 7.48%
2,256,492
+242,079
5
$186M 6.34%
4,455,988
+633,806
6
$152M 5.19%
3,587,810
+131,404
7
$144M 4.92%
804,127
+521,085
8
$92M 3.14%
2,103,732
+50,700
9
$88.4M 3.02%
3,054,998
+52,539
10
$87M 2.97%
1,586,511
+779,277
11
$86.8M 2.96%
6,559,067
+694,711
12
$80.7M 2.75%
3,723,698
+30,000
13
$80.1M 2.73%
4,415,361
+334,935
14
$78.4M 2.68%
286,605
+17,259
15
$68.2M 2.33%
13,702,726
+774,667
16
$63.4M 2.16%
1,184,061
+681,951
17
$60.2M 2.05%
+1,898,881
18
$48.3M 1.65%
1,056,910
+147,400
19
$47.7M 1.63%
5,279,289
+677,516
20
$45.6M 1.55%
1,867,022
+449,024
21
$44.6M 1.52%
516,183
+133,628
22
$44.2M 1.51%
+882,895
23
$36.3M 1.24%
224,808
+86,808
24
$35M 1.19%
1,042,725
+737,971
25
$34.8M 1.19%
2,709,347
+557,011
1
2 3 4