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
$2.75B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$27.7M
4
PATH icon
UiPath
PATH
+$23M
5
PFSI icon
PennyMac Financial
PFSI
+$22.8M

Top Sells

1
+$200M
2
+$124M
3
+$109M
4
EBAY icon
eBay
EBAY
+$55.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$32.5M

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 28.43%
3 Healthcare 13.02%
4 Real Estate 6.91%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.84%
1,797,781
+149,423
27
$16.5M 0.6%
1,726,022
+11,900
28
$16.5M 0.6%
5,555,788
-1,001,389
29
$16.1M 0.59%
727,223
-459,440
30
$14.5M 0.53%
+64,250
31
$12.3M 0.45%
3,629,505
+550,783
32
$11.3M 0.41%
+90,400
33
$10.2M 0.37%
3,326,278
+1,560,538
34
$9.75M 0.35%
958,131
35
$7.91M 0.29%
+310,000
36
$6.68M 0.24%
256,859
-30,000
37
$6.43M 0.23%
2,059,589
+549,589
38
$4.97M 0.18%
5,847,554
-100,000
39
$4.93M 0.18%
10,594,818
40
$3.58M 0.13%
+125,000
41
$2.93M 0.11%
127,547
42
$1.44M 0.05%
+40,000
43
$142K 0.01%
1,959,017
44
$124K ﹤0.01%
2,070,786
45
$6.34K ﹤0.01%
158,607
46
– –
-193,957
47
– –
-461,610
48
– –
-118,200
49
– –
-468,777
50
– –
0
1
2
3