SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.81%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+23%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
63
New
8
Increased
20
Reduced
16
Closed
14
Top Buys
| 1 |
SolarEdge
SEDG
|
$119M |
| 2 |
eBay
EBAY
|
$80.8M |
| 3 |
Boston Properties
BXP
|
$80M |
| 4 |
Kilroy Realty
KRC
|
$43.5M |
| 5 |
RH
RH
|
$36M |
Top Sells
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$74M |
| 2 |
Playtika
PLTK
|
$63.1M |
| 3 |
MGM Resorts International
MGM
|
$52.7M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$33.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $391M | 13.31% | 6,828,785 -485,677 | -7% | -$27.8M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $283M | 9.62% | 2,101,412 -181,602 | -8% | -$24.4M |
|
|
3
eBay
EBAY
$41.4B
| $267M | 9.1% | 6,449,555 +1,947,586 | +43% | +$80.8M |
|
4
QuidelOrtho
QDEL
$1.95B
| $240M | 8.15% | 2,798,149 +290,941 | +12% | +$24.9M |
|
|
5
SolarEdge
SEDG
$2.01B
| $215M | 7.31% | 759,071 +420,689 | +124% | +$119M |
|
6
Tower Semiconductor
TSEM
$6.58B
| $178M | 6.04% | 4,110,121 -34,043 | -0.8% | -$1.47M |
|
7
PennyMac Financial
PFSI
$5.69B
| $142M | 4.84% | 2,509,575 +281,289 | +13% | +$15.9M |
|
8
Axcelis
ACLS
$2.51B
| $142M | 4.82% | 1,786,434 +275,974 | +18% | +$21.9M |
|
9
Verint Systems
VRNT
$1.23B
| $139M | 4.71% | 3,818,609 +220,400 | +6% | +$8M |
|
10
Kornit Digital
KRNT
$669M
| $95.2M | 3.24% | 4,145,259 +872,128 | +27% | +$20M |
|
|
11
Boston Properties
BXP
$11.5B
| $88.3M | 3% | 1,307,061 +1,183,544 | +958% | +$80M |
|
12
Ciena
CIEN
$13.3B
| $82.8M | 2.82% | 1,624,981 +409,639 | +34% | +$20.9M |
|
13
Radware
RDWR
$1.08B
| $79.9M | 2.72% | 4,044,695 +151,719 | +4% | +$3M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $64.7M | 2.2% | 1,146,711 +410,931 | +56% | +$23.2M |
|
15
Janus International
JBI
$1.44B
| $60.2M | 2.05% | 6,328,681 +798,548 | +14% | +$7.6M |
|
16
Criteo
CRTO
$1.3B
| $52.4M | 1.78% | 2,011,296 -62,626 | -3% | -$1.63M |
|
17
American Well
AMWL
$111M
| $46.1M | 1.57% | 16,295,094 +4,427,986 | +37% | +$12.5M |
|
|
18
Kilroy Realty
KRC
$4.92B
| $43.5M | 1.48% | +1,124,762 | New | +$43.5M |
|
19
The Beauty Health Co
SKIN
$264M
| $41.6M | 1.42% | 4,576,111 +1,207,216 | +36% | +$11M |
|
|
20
RH
RH
$4.23B
| $36M | 1.22% | +134,559 | New | +$36M |
|
21
Manchester United
MANU
$3.05B
| $27.7M | 0.94% | 1,186,663 -534,076 | -31% | -$12.5M |
|
22
CEVA Inc
CEVA
$531M
| $26.4M | 0.9% | 1,033,703 +175,565 | +20% | +$4.49M |
|
23
Cerus
CERS
$251M
| $23.9M | 0.81% | 6,557,177 +2,124,781 | +48% | +$7.76M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 0.7% | +118,200 | New | +$20.6M |
|
25
Compass
COMP
$4.77B
| $20.5M | 0.7% | 8,810,450 +1,324,964 | +18% | +$3.09M |
|