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
$3.17B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$74.3M
3
+$70.7M
4
PFSI icon
PennyMac Financial
PFSI
+$42.8M
5
QRVO icon
Qorvo
QRVO
+$37.8M

Top Sells

1
+$95.2M
2
+$81.2M
3
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$53.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 29.48%
3 Financials 21.18%
4 Communication Services 6.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.28%
+243,800
52
$8.74M 0.28%
150,716
+1,496
53
$7.42M 0.23%
57,400
+49,203
54
$6.37M 0.2%
+1,917,261
55
$6.2M 0.2%
1,474,384
+973,896
56
$5.92M 0.19%
1,100,000
+350,000
57
$4.95M 0.16%
+500,000
58
$4.91M 0.15%
1,038,417
+460,000
59
$4.86M 0.15%
2,137,968
-72,362
60
$4.44M 0.14%
+1,615,771
61
$4.41M 0.14%
78,524
-52,787
62
$4.4M 0.14%
+450,000
63
$3.86M 0.12%
119,131
64
$3.74M 0.12%
74,203
+26,837
65
$3.67M 0.12%
+255,675
66
$3.36M 0.11%
65,409
67
$3.3M 0.1%
222,348
+20,546
68
$3.15M 0.1%
+59,624
69
$3.05M 0.1%
+300,000
70
$3.01M 0.09%
+300,000
71
$3.01M 0.09%
+405,800
72
$2.98M 0.09%
215,000
-10,000
73
$2.83M 0.09%
77,395
74
$2.66M 0.08%
+1,703,744
75
$2.38M 0.08%
+236,026
1 2
3
4 5