SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$70.7M
3
+$62.4M
4
RDDT icon
Reddit
RDDT
+$61.2M
5
BILL icon
BILL Holdings
BILL
+$56.5M

Top Sells

1
+$229M
2
+$168M
3
+$42.4M
4
LASR icon
nLIGHT
LASR
+$41.1M
5
RH icon
RH
RH
+$37.6M

Sector Composition

1 Technology 48.57%
2 Healthcare 11.14%
3 Communication Services 10.56%
4 Industrials 10.19%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$28.8B
$399M 13.26%
2,272,079
-1,699,577
WIX icon
2
WIX.com
WIX
$2.35B
$338M 11.25%
3,754,680
+746,200
ILMN icon
3
Illumina
ILMN
$24.7B
$190M 6.33%
1,544,567
+142,686
BILL icon
4
BILL Holdings
BILL
$3.69B
$147M 4.89%
3,835,348
+1,262,087
ALGN icon
5
Align Technology
ALGN
$12.5B
$129M 4.3%
754,797
+59,855
MDA
6
MDA Space Ltd
MDA
$6.21B
$121M 4.01%
+4,761,887
RDWR icon
7
Radware
RDWR
$1.28B
$107M 3.54%
4,046,559
RH icon
8
RH
RH
$2.81B
$89M 2.96%
636,219
-206,358
PATH icon
9
UiPath
PATH
$6.1B
$86.4M 2.87%
7,784,822
-882,009
DKS icon
10
Dick's Sporting Goods
DKS
$20.4B
$84M 2.79%
423,451
+141,036
VOYG
11
Voyager Technologies
VOYG
$2.94B
$83.8M 2.79%
3,581,441
-324,280
CRTO icon
12
Criteo
CRTO
$917M
$82.4M 2.74%
4,597,322
+200,000
NCNO icon
13
nCino
NCNO
$1.76B
$79.5M 2.64%
5,308,468
+1,230,192
VAC icon
14
Marriott Vacations Worldwide
VAC
$2.92B
$75M 2.49%
1,151,975
-36,512
CIEN icon
15
Ciena
CIEN
$82B
$67.1M 2.23%
172,926
-112,550
COMP icon
16
Compass
COMP
$6.15B
$67.1M 2.23%
9,179,745
+6,730,771
PINS icon
17
Pinterest
PINS
$11.2B
$65.9M 2.19%
3,594,581
+175,000
AAT
18
American Assets Trust
AAT
$1.43B
$65.9M 2.19%
3,577,054
+647,618
OKTA icon
19
Okta
OKTA
$21.6B
$65.4M 2.17%
830,515
+292,900
LC icon
20
LendingClub
LC
$2.06B
$65.1M 2.17%
4,546,812
+226,754
KRNT icon
21
Kornit Digital
KRNT
$747M
$60.7M 2.02%
4,141,355
GENI icon
22
Genius Sports
GENI
$1.57B
$60.5M 2.01%
13,653,724
+4,243,157
GSAT icon
23
Globalstar
GSAT
$10.8B
$57.7M 1.92%
868,946
+188,325
UNFI icon
24
United Natural Foods
UNFI
$3.12B
$55.7M 1.85%
1,237,132
-843,432
RDDT icon
25
Reddit
RDDT
$33.9B
$48.4M 1.61%
+359,392
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