SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$62.9M
3
+$47.1M
4
NCNO icon
nCino
NCNO
+$42.1M
5
HOUS
Anywhere Real Estate
HOUS
+$36.7M

Top Sells

1
+$157M
2
+$113M
3
+$57.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$42.6M
5
PATH icon
UiPath
PATH
+$34.2M

Sector Composition

1 Technology 53.43%
2 Communication Services 10.17%
3 Consumer Discretionary 9.79%
4 Healthcare 9.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$14B
$466M 14.45%
3,971,656
-1,630,231
WIX icon
2
WIX.com
WIX
$3.87B
$313M 9.69%
3,008,480
+519,805
ILMN icon
3
Illumina
ILMN
$20.6B
$184M 5.7%
1,401,881
-9,500
EPAM icon
4
EPAM Systems
EPAM
$7.79B
$168M 5.22%
821,432
-146,972
RH icon
5
RH
RH
$3.11B
$151M 4.68%
842,577
+194,773
PATH icon
6
UiPath
PATH
$5.74B
$142M 4.4%
8,666,831
-2,195,414
BILL icon
7
BILL Holdings
BILL
$4.4B
$140M 4.35%
2,573,261
+1,567,186
ALGN icon
8
Align Technology
ALGN
$13.6B
$109M 3.36%
694,942
-129,276
NCNO icon
9
nCino
NCNO
$1.85B
$105M 3.24%
4,078,276
+1,658,868
GENI icon
10
Genius Sports
GENI
$1.48B
$104M 3.21%
9,410,567
+1,135,577
VOYG
11
Voyager Technologies
VOYG
$1.56B
$102M 3.16%
3,905,721
+884,962
RDWR icon
12
Radware
RDWR
$1.01B
$97.5M 3.02%
4,046,559
CRTO icon
13
Criteo
CRTO
$914M
$90.6M 2.81%
4,397,322
+170,000
PINS icon
14
Pinterest
PINS
$11.4B
$88.5M 2.74%
3,419,581
+888,490
LC icon
15
LendingClub
LC
$1.72B
$81.8M 2.54%
4,320,058
-1,097,263
UNFI icon
16
United Natural Foods
UNFI
$2.33B
$70.1M 2.17%
2,080,564
-499,410
VAC icon
17
Marriott Vacations Worldwide
VAC
$2.25B
$68.6M 2.12%
1,188,487
-721,492
CIEN icon
18
Ciena
CIEN
$49.3B
$66.8M 2.07%
285,476
-581,839
KRNT icon
19
Kornit Digital
KRNT
$703M
$59.6M 1.85%
4,141,355
+162,100
DKS icon
20
Dick's Sporting Goods
DKS
$18.3B
$55.9M 1.73%
282,415
+215,827
AAT
21
American Assets Trust
AAT
$1.2B
$55.5M 1.72%
2,929,436
+1,125,474
PFSI icon
22
PennyMac Financial
PFSI
$4.8B
$55M 1.71%
417,333
CEVA icon
23
CEVA Inc
CEVA
$564M
$51.4M 1.59%
2,387,536
+177,765
OKTA icon
24
Okta
OKTA
$12.8B
$46.5M 1.44%
537,615
+84,500
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$42.4M 1.31%
+2,991,223
1
2 3