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
$2.39B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.9M
3
+$17.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.1M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$106M
2
+$84.8M
3
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$56.1M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$52.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K ﹤0.01%
1,554,787
52
$32K ﹤0.01%
192,305
53
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-400,000
54
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55
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56
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-176,814
57
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58
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59
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-637,926
60
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0
61
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62
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63
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64
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65
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-427,978
66
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-125,000
67
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68
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69
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71
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72
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73
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-389,156
75
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-344,800
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