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
$1.22B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.91M
4
P
Pandora Media Inc
P
+$8.56M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.57M

Top Sells

1
+$20.9M
2
+$15.4M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$9.43M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Sector Composition

1 Technology 34.97%
2 Healthcare 13.61%
3 Consumer Discretionary 8.99%
4 Financials 7.68%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.18%
246,962
52
$1.78M 0.15%
849,900
-100,100
53
$1.49M 0.12%
+500,000
54
$1.35M 0.11%
702,435
-100,000
55
$1.24M 0.1%
18,127
+880
56
$927K 0.08%
23,290
+3,439
57
$900K 0.07%
228,336
-261,471
58
$821K 0.07%
+20,000
59
$692K 0.06%
11,094
60
$637K 0.05%
776,629
-293,531
61
$492K 0.04%
100,000
-134,450
62
$227K 0.02%
70
63
– –
-60,000
64
– –
-30,000
65
– –
-120,000
66
– –
-93,864
67
– –
-52,811
68
– –
-35,800
69
– –
-8,886
70
– –
-285,720
71
– –
-843,306
1 2
3