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
$2.39B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37.3M
3
+$33.4M
4
BILL icon
BILL Holdings
BILL
+$32.3M
5
PINS icon
Pinterest
PINS
+$28.5M

Top Sells

1
+$154M
2
+$63.5M
3
+$38.6M
4
TER icon
Teradyne
TER
+$34.8M
5
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

1 Technology 46.66%
2 Communication Services 13.12%
3 Consumer Discretionary 10.11%
4 Healthcare 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-276,638
52
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53
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-75,000
54
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-183,500
55
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-634,171
56
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-27,400
57
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-225,000
58
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-222,298
59
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-458,792
60
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-245,645
61
– –
-90,000
62
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-3,000
1 2
3