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
$3.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$59.8M
3
+$54.1M
4
AVDX
AvidXchange
AVDX
+$41M
5
NEWR
New Relic, Inc.
NEWR
+$28.9M

Top Sells

1
+$95.1M
2
+$59.2M
3
+$32M
4
ACVA icon
ACV Auctions
ACVA
+$30.1M
5
RH icon
RH
RH
+$21.8M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 18.9%
3 Healthcare 12.35%
4 Real Estate 10.25%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.12%
187,404
+123,154
27
$26.2M 0.86%
712,300
+402,300
28
$25.8M 0.85%
4,234,670
+605,165
29
$25M 0.82%
+441,091
30
$22.7M 0.75%
+563,835
31
$21.5M 0.71%
881,683
+154,460
32
$21.2M 0.7%
1,749,046
+23,024
33
$18.8M 0.62%
174,600
+84,200
34
$18.2M 0.6%
+759,099
35
$16.1M 0.53%
+205,993
36
$14.8M 0.49%
958,131
37
$13.9M 0.46%
+112,400
38
$13.4M 0.44%
5,451,088
-104,700
39
$13M 0.43%
486,859
+230,000
40
$12.4M 0.41%
2,059,589
41
$12M 0.39%
+622,991
42
$10.6M 0.35%
3,326,278
43
$8.96M 0.29%
+980,972
44
$5.26M 0.17%
+81,171
45
$5.09M 0.17%
10,594,818
46
$4.9M 0.16%
5,847,554
47
$4.25M 0.14%
+38,200
48
$4.04M 0.13%
+653,344
49
$2.76M 0.09%
127,547
50
$2.56M 0.08%
89,207
-35,793
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