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
$2.39B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.9M
3
+$17.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.1M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$106M
2
+$84.8M
3
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$56.1M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$52.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 11.74%
7,314,462
+16,140
2
$278M 11.61%
2,283,014
+132,490
3
$182M 7.6%
4,144,164
-1,929,996
4
$179M 7.48%
2,507,208
+250,716
5
$166M 6.92%
4,501,969
+45,981
6
$121M 5.04%
3,598,209
+10,399
7
$95.6M 3.99%
2,228,286
+124,554
8
$91.5M 3.82%
1,510,460
-76,051
9
$87.1M 3.64%
3,273,131
+1,374,250
10
$84.8M 3.54%
3,892,976
+169,278
11
$78.3M 3.27%
338,382
+51,777
12
$74M 3.09%
7,992,727
-5,709,999
13
$63.1M 2.64%
6,724,067
+165,000
14
$56.1M 2.34%
2,073,922
+206,900
15
$52.7M 2.2%
1,772,989
-1,282,009
16
$49.3M 2.06%
5,530,133
+250,844
17
$49.1M 2.05%
1,215,342
+158,432
18
$42.6M 1.78%
593,355
+77,172
19
$42.2M 1.76%
735,780
-147,115
20
$39.7M 1.66%
3,368,895
+659,548
21
$33.1M 1.38%
439,704
-744,357
22
$30.1M 1.26%
1,519,177
+149,150
23
$22.8M 0.95%
1,720,739
+1,335,512
24
$22.5M 0.94%
858,138
-184,587
25
$18.2M 0.76%
4,498,553
+159,669
1
2 3 4