SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+15.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.6B
AUM Growth
+$40.3M
Cap. Flow
-$237M
Cap. Flow %
-9.11%
Top 10 Hldgs %
57.94%
Holding
64
New
13
Increased
12
Reduced
21
Closed
15

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
$96.5M
2
QCOM icon
Qualcomm
QCOM
$56.2M
3
ILMN icon
Illumina
ILMN
$41.3M
4
RH icon
RH
RH
$32.8M
5
KRC icon
Kilroy Realty
KRC
$25.3M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$126M
2
EBAY icon
eBay
EBAY
$122M
3
SKIN icon
The Beauty Health Co
SKIN
$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
$38M
5
NEWR
New Relic, Inc.
NEWR
$34.4M

Sector Composition

1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.5B
– –
-60,415
Closed -$3.42M
GIL icon
52
Gildan
GIL
$7.9B
– –
-43,633
Closed -$1.22M
HIW icon
53
Highwoods Properties
HIW
$3.36B
– –
-1,041,309
Closed -$21.5M
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.54B
– –
0
– –
INVZ icon
55
Innoviz Technologies
INVZ
$305M
– –
-406,343
Closed -$792K
MAPSW icon
56
WM Technology, Inc. Warrants
MAPSW
$3.68M
– –
-1,959,017
Closed -$290K
QMCO icon
57
Quantum Corp
QMCO
$96M
– –
-127,547
Closed -$1.56M
SCHW icon
58
Charles Schwab
SCHW
$175B
– –
-74,191
Closed -$4.07M
SKIN icon
59
The Beauty Health Co
SKIN
$254M
– –
-8,937,381
Closed -$53.8M
TNL icon
60
Travel + Leisure Co
TNL
$4.06B
– –
-481,629
Closed -$17.7M
LMDXW
61
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-2,070,786
Closed -$60.1K
OPAD.WS
62
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-158,607
Closed -$1.86K
NEWR
63
DELISTED
New Relic, Inc.
NEWR
– –
-401,363
Closed -$34.4M
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