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
$2.59B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.4M
3
+$35.6M
4
ALGN icon
Align Technology
ALGN
+$32.2M
5
PATH icon
UiPath
PATH
+$30.3M

Top Sells

1
+$221M
2
+$95.4M
3
+$40.1M
4
CIEN icon
Ciena
CIEN
+$31.9M
5
QCOM icon
Qualcomm
QCOM
+$23.9M

Sector Composition

1 Technology 50.4%
2 Real Estate 11.68%
3 Consumer Discretionary 9.48%
4 Communication Services 7.65%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.05%
2,196,577
52
$610K 0.02%
+130,000
53
$467K 0.02%
+46,840
54
– –
-57,600
55
– –
-562,898
56
– –
-651,700
57
– –
-440,500
58
– –
-2,999,353
59
– –
-14,600
60
– –
-40,000
61
– –
-57,131
62
– –
-8,072,781
1 2
3