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
$1.33B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$26.7M
4
ON icon
ON Semiconductor
ON
+$21M
5
CRC
California Resources Corporation
CRC
+$16.3M

Top Sells

1
+$132M
2
+$29.2M
3
+$13.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.7M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 26.33%
3 Communication Services 10.52%
4 Healthcare 9.78%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,510,736
52
– –
-397,469
53
– –
-40,000
54
– –
-170,000
55
– –
-1,423,564
56
– –
-87,500
57
– –
-192,913
1 2
3