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
$3.17B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$74.3M
3
+$70.7M
4
PFSI icon
PennyMac Financial
PFSI
+$42.8M
5
QRVO icon
Qorvo
QRVO
+$37.8M

Top Sells

1
+$95.2M
2
+$81.2M
3
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$53.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 29.48%
3 Financials 21.18%
4 Communication Services 6.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.06%
+739,291
27
$23.6M 0.74%
3,350,478
+1,726,793
28
$22.5M 0.71%
1,223,264
-7,705
29
$21.9M 0.69%
+803,301
30
$21.7M 0.68%
2,144,480
+419,803
31
$20.2M 0.64%
1,394,374
+66,031
32
$19.8M 0.62%
1,344,328
-63,172
33
$18.3M 0.58%
+1,478,916
34
$17M 0.54%
1,066,711
-120,000
35
$16.6M 0.52%
1,163,091
-596,254
36
$16.5M 0.52%
440,370
-2,165,823
37
$15.9M 0.5%
+95,570
38
$14.7M 0.46%
+201,047
39
$13.5M 0.42%
+116,310
40
$13.4M 0.42%
1,006,863
41
$13.3M 0.42%
2,207,532
+2,042,689
42
$13M 0.41%
1,361,171
+982,225
43
$12.6M 0.4%
+381,637
44
$11.9M 0.37%
50,406
+20,000
45
$10.9M 0.34%
+1,328,361
46
$10M 0.32%
+284,066
47
$9.85M 0.31%
+2,534,950
48
$9.35M 0.29%
+939,989
49
$9.28M 0.29%
212,679
+39,241
50
$9.28M 0.29%
312,740
-81,207
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