SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$57.7M
3
+$54M
4
AVDX
AvidXchange
AVDX
+$35.5M
5
NEWR
New Relic, Inc.
NEWR
+$31.9M

Top Sells

1
+$94.4M
2
+$65.5M
3
+$35.3M
4
ACVA icon
ACV Auctions
ACVA
+$26.6M
5
RH icon
RH
RH
+$17.3M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 18.9%
3 Healthcare 12.35%
4 Real Estate 10.25%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.08%
+20,000
52
$1.19M 0.04%
+7,600
53
$974K 0.03%
56,377
-1,741,404
54
$226K 0.01%
1,959,017
55
$31.3K ﹤0.01%
2,070,786
56
$3.2K ﹤0.01%
158,607
57
– –
0
58
– –
-40,000
1 2
3