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
$3.17B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$74.3M
3
+$70.7M
4
PFSI icon
PennyMac Financial
PFSI
+$42.8M
5
QRVO icon
Qorvo
QRVO
+$37.8M

Top Sells

1
+$95.2M
2
+$81.2M
3
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$53.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 29.48%
3 Financials 21.18%
4 Communication Services 6.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.07%
115,710
77
$2.01M 0.06%
+200,000
78
$1.89M 0.06%
+42,000
79
$1.42M 0.04%
13,100
80
$1.38M 0.04%
27,300
-42,668
81
$1.1M 0.03%
+582,062
82
$869K 0.03%
+326,846
83
$809K 0.03%
+2,286
84
$303K 0.01%
+30,000
85
$266K 0.01%
+22,857
86
$125K ﹤0.01%
+150,000
87
$30K ﹤0.01%
+20,000
88
$10K ﹤0.01%
+19,858
89
– –
-18,800
90
– –
-10,008
91
– –
-261,152
92
– –
-20,203,660
93
– –
-1,040,754
94
– –
-57,613
95
– –
-230,290
96
– –
-56,559
97
– –
-1,383,370
98
– –
-659,172
99
– –
0
100
– –
-18,290
1 2 3
4
5