SM

Senvest Management Portfolio holdings

AUM $2.39B
AUM
$2.39B
AUM Growth
-$862M
Cap. Flow
+$180M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20

Top Buys

1
$45.9M
2
$37.3M
3
$33.4M
4
$32.3M
5
$28.5M

Sector Composition

1Technology46.66%
2Communication Services13.12%
3Consumer Discretionary10.11%
4Healthcare9.44%
5Financials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$287M12.02%8,059,407
+109,469
+1%
+$3.9M
$252M10.55%1,544,140
+121,347
+9%
+$19.8M
$142M5.92%3,997,268
+357,789
+10%
+$12.7M
$139M5.8%2,063,225
-99,713
-5%
-$6.7M
$125M5.21%12,096,483
-1,978,300
-14%
-$20.4M
$116M4.86%731,739
+5,496
+0.8%
+$873K
$111M4.65%474,694
+159,326
+51%
+$37.3M
$97.7M4.09%1,521,075
+31,950
+2%
+$2.05M
$91.3M3.82%1,151,292
+81,000
+8%
+$6.43M
$89M3.72%4,115,597
$89M3.72%1,472,112
-110,154
-7%
-$6.66M
$88.6M3.7%884,929
-103,233
-10%
-$10.3M
$77.1M3.23%7,706,073
+189,264
+3%
+$1.89M
$76.8M3.21%2,477,140
+919,360
+59%
+$28.5M
$76.7M3.21%4,022,066
-211,283
-5%
-$4.03M
$55.2M2.31%1,270,875
+631,816
+99%
+$27.5M
$50.8M2.13%1,985,207
-757
-0%
-$19.4K
$49.2M2.06%4,764,049
+3,234,462
+211%
+$33.4M
$45.9M1.92%271,961 New
+$45.9M
$42.7M1.79%931,496
+704,094
+310%
+$32.3M
$34.3M1.44%4,048,665
-837,990
-17%
-$7.11M
$31.4M1.31%2,245,004
+675,348
+43%
+$9.44M
$27.9M1.17%1,561,643
-15,689
-1%
-$280K
$25.3M1.06%2,897,511
-3,002,976
-51%
-$26.2M
$24.3M1.01%2,576,594
-25,162
-1%
-$237K