SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.91M
4
P
Pandora Media Inc
P
+$8.56M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.57M

Top Sells

1
+$20.9M
2
+$15.4M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$9.43M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Sector Composition

1 Technology 34.97%
2 Healthcare 13.61%
3 Consumer Discretionary 8.99%
4 Financials 7.68%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.21%
819,834
+19,570
27
$14.5M 1.19%
997,731
+679,814
28
$14.2M 1.16%
754,720
+5,000
29
$13.7M 1.12%
1,925,257
+10,100
30
$13M 1.07%
330
+68
31
$13M 1.06%
3,102,709
32
$13M 1.06%
270,329
-55,300
33
$11.8M 0.97%
+1,503,581
34
$9.95M 0.81%
1,594,660
+660,200
35
$9.82M 0.8%
1,006,047
+484,522
36
$8.36M 0.68%
447,999
+59,394
37
$7M 0.57%
123,369
38
$6.92M 0.57%
687,006
39
$5.07M 0.42%
544,400
+100,869
40
$4.93M 0.4%
+460,800
41
$4.71M 0.39%
+412,835
42
$3.62M 0.3%
411,631
-79,948
43
$3.53M 0.29%
183,974
+153,974
44
$2.99M 0.24%
+125,000
45
$2.83M 0.23%
5,906
46
$2.52M 0.21%
214,790
47
$2.46M 0.2%
224,878
48
$2.41M 0.2%
207,039
+76,456
49
$2.38M 0.19%
400,000
-1,179,529
50
$2.36M 0.19%
+148,701
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