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
$3.25B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$45.2M
4
PATH icon
UiPath
PATH
+$40.4M
5
TER icon
Teradyne
TER
+$34.8M

Top Sells

1
+$51.2M
2
+$44.2M
3
+$37.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$36.4M
5
CIEN icon
Ciena
CIEN
+$32.2M

Sector Composition

1 Technology 45.18%
2 Communication Services 11.37%
3 Consumer Discretionary 10.31%
4 Healthcare 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.81%
2,448,100
+1,507,500
27
$26.2M 0.8%
1,106,767
+163,745
28
$26M 0.8%
2,481,677
+1,322,637
29
$25.8M 0.79%
1,488,989
-69,403
30
$25.3M 0.78%
2,601,756
+21,308
31
$24.8M 0.76%
1,529,587
+50,000
32
$24.6M 0.76%
634,171
-322,500
33
$24.5M 0.75%
1,569,656
+735,931
34
$19.4M 0.59%
+245,645
35
$19.3M 0.59%
+227,402
36
$18.2M 0.56%
+664,991
37
$17.9M 0.55%
+183,500
38
$13.8M 0.42%
+59,100
39
$10.3M 0.32%
1,214,798
+571,992
40
$9.85M 0.3%
6,393,979
+387,603
41
$9.66M 0.3%
138,192
-632,298
42
$9.43M 0.29%
1,300,611
+48,800
43
$7.44M 0.23%
222,298
+50,000
44
$6.55M 0.2%
4,277,958
45
$6.26M 0.19%
140,795
46
$5.05M 0.16%
1,609,380
47
$4.41M 0.14%
3,196,829
48
$4.14M 0.13%
1,048,180
+30,068
49
$3.92M 0.12%
+225,000
50
$2.39M 0.07%
+90,000
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