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
$2.6B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$63.3M
3
+$39.4M
4
ALGN icon
Align Technology
ALGN
+$39.2M
5
PATH icon
UiPath
PATH
+$37.4M

Top Sells

1
+$90.9M
2
+$27.5M
3
+$21.3M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.7M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-51,900
52
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53
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-622,928
54
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-2,494,685
55
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-35,000
56
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-59,000
57
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-130,000
58
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-575,000
59
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-75,700
60
– –
-167,267
61
– –
-37,000
1 2
3