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
$2.94B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$80.8M
3
+$80M
4
KRC icon
Kilroy Realty
KRC
+$43.5M
5
RH icon
RH
RH
+$36M

Top Sells

1
+$74M
2
+$63.1M
3
+$52.7M
4
SI
Silvergate Capital Corporation
SI
+$33.1M
5
CPRI icon
Capri Holdings
CPRI
+$27.8M

Sector Composition

1 Consumer Discretionary 33.74%
2 Technology 32.3%
3 Healthcare 10.89%
4 Industrials 5.64%
5 Real Estate 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 13.31%
6,828,785
-485,677
2
$283M 9.62%
2,101,412
-181,602
3
$267M 9.1%
6,449,555
+1,947,586
4
$240M 8.15%
2,798,149
+290,941
5
$215M 7.31%
759,071
+420,689
6
$178M 6.04%
4,110,121
-34,043
7
$142M 4.84%
2,509,575
+281,289
8
$142M 4.82%
1,786,434
+275,974
9
$139M 4.71%
3,818,609
+220,400
10
$95.2M 3.24%
4,145,259
+872,128
11
$88.3M 3%
1,307,061
+1,183,544
12
$82.8M 2.82%
1,624,981
+409,639
13
$79.9M 2.72%
4,044,695
+151,719
14
$64.7M 2.2%
1,146,711
+410,931
15
$60.2M 2.05%
6,328,681
+798,548
16
$52.4M 1.78%
2,011,296
-62,626
17
$46.1M 1.57%
814,755
+221,400
18
$43.5M 1.48%
+1,124,762
19
$41.6M 1.42%
4,576,111
+1,207,216
20
$36M 1.22%
+134,559
21
$27.7M 0.94%
1,186,663
-534,076
22
$26.4M 0.9%
1,033,703
+175,565
23
$23.9M 0.81%
6,557,177
+2,124,781
24
$20.6M 0.7%
+118,200
25
$20.5M 0.7%
8,810,450
+1,324,964
1
2 3