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
$3.25B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$45.2M
4
PATH icon
UiPath
PATH
+$40.4M
5
TER icon
Teradyne
TER
+$34.8M

Top Sells

1
+$51.2M
2
+$44.2M
3
+$37.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$36.4M
5
CIEN icon
Ciena
CIEN
+$32.2M

Sector Composition

1 Technology 45.18%
2 Communication Services 11.37%
3 Consumer Discretionary 10.31%
4 Healthcare 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.06%
1,093,954
52
$1.82M 0.06%
210,010
-1,249,815
53
$1.66M 0.05%
+27,400
54
$1.56M 0.05%
+3,000
55
$1.13M 0.03%
+75,000
56
$889K 0.03%
+233,400
57
$531K 0.02%
230,895
58
$83.7K ﹤0.01%
+13,526
59
– –
-10,000
60
– –
-155,751
61
– –
-132,695
62
– –
-206,515
63
– –
-1,500,000
1 2
3