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
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.9M
3
+$17.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.1M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$106M
2
+$84.8M
3
+$80.1M
4
SI
Silvergate Capital Corporation
SI
+$56.1M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$52.9M

Sector Composition

1 Technology 33.46%
2 Consumer Discretionary 32.66%
3 Healthcare 10.65%
4 Industrials 6.52%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-235,323
77
– –
-100,000
78
– –
-42,480
79
– –
-20,416
80
– –
-110,000
81
– –
-4,415,361
1 2 3
4