SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$123M
2
+$75.6M
3
+$68.2M
4
PFSI icon
PennyMac Financial
PFSI
+$39.7M
5
QRVO icon
Qorvo
QRVO
+$36.3M

Top Sells

1
+$95.2M
2
+$77.9M
3
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$48.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 29.48%
3 Financials 21.3%
4 Communication Services 6.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,090,734
102
– –
-3,678
103
– –
-1,415,494
104
– –
-1,470,593
1 2 3 4
5