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
$2.75B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$27.7M
4
PATH icon
UiPath
PATH
+$23M
5
PFSI icon
PennyMac Financial
PFSI
+$22.8M

Top Sells

1
+$200M
2
+$124M
3
+$109M
4
EBAY icon
eBay
EBAY
+$55.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$32.5M

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 28.43%
3 Healthcare 13.02%
4 Real Estate 6.91%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-127,927
52
– –
-444,600
53
– –
-217,999
1 2
3