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
$3.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.6M
3
+$59.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$58M
5
PLTK icon
Playtika
PLTK
+$45.4M

Top Sells

1
+$278M
2
+$42.2M
3
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$21.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.29%
3,695,380
+650,138
27
$39.4M 1.13%
249,406
+15,000
28
$33M 0.94%
419,785
-269,175
29
$27.1M 0.78%
2,547,500
+857,184
30
$26M 0.74%
710,487
+342,600
31
$23.6M 0.67%
6,765,000
+6,710,000
32
$22.9M 0.65%
1,579,199
33
$21.5M 0.62%
2,286,096
-163,388
34
$19.3M 0.55%
+2,562,143
35
$18.9M 0.54%
1,146,375
+1,077,338
36
$15.7M 0.45%
2,581,714
+159,600
37
$15.6M 0.44%
1,046,711
38
$15.4M 0.44%
+214,655
39
$15.2M 0.43%
264,604
+76,748
40
$15M 0.43%
3,468,682
41
$14.6M 0.42%
1,506,325
+343,045
42
$14.4M 0.41%
138,746
+10,000
43
$14M 0.4%
213,478
+75,590
44
$12.3M 0.35%
+1,640,000
45
$11.4M 0.33%
287,133
+13,421
46
$9.86M 0.28%
+60,000
47
$9.77M 0.28%
1,006,863
48
$9.22M 0.26%
941,296
+1,307
49
$9.18M 0.26%
+928,981
50
$8.62M 0.25%
202,030
+123,506
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