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
$2.6B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$63.3M
3
+$39.4M
4
ALGN icon
Align Technology
ALGN
+$39.2M
5
PATH icon
UiPath
PATH
+$37.4M

Top Sells

1
+$90.9M
2
+$27.5M
3
+$21.3M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.7M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.01%
2,543,368
27
$19.8M 0.76%
+893,952
28
$16.1M 0.62%
+1,902,379
29
$14.5M 0.56%
640,379
+69,410
30
$12.8M 0.49%
7,277,502
-50,000
31
$12.7M 0.49%
1,159,040
32
$10.7M 0.41%
+381,800
33
$8.89M 0.34%
+314,008
34
$8.71M 0.33%
137,300
-67,700
35
$7.83M 0.3%
1,205,112
+70
36
$6.75M 0.26%
140,795
37
$6.53M 0.25%
1,593,100
38
$6.14M 0.24%
+49,600
39
$3.32M 0.13%
3,196,829
+500,876
40
$2.84M 0.11%
+200,000
41
$2.71M 0.1%
4,182,843
+238,927
42
$2.6M 0.1%
1,018,112
-300,000
43
$2.47M 0.1%
72,438
-240,755
44
$1.1M 0.04%
803,954
+109,400
45
$806K 0.03%
+110,000
46
$576K 0.02%
230,895
47
$420K 0.02%
+58,721
48
$198K 0.01%
1,500,000
-696,577
49
– –
-118,354
50
– –
-12,900
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2
3