SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.91M
4
P
Pandora Media Inc
P
+$8.56M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.57M

Top Sells

1
+$20.9M
2
+$15.4M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$9.43M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Sector Composition

1 Technology 34.97%
2 Healthcare 13.61%
3 Consumer Discretionary 8.99%
4 Financials 7.68%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 7.24%
9,218,562
+243,864
2
$87.8M 7.19%
7,071,570
+448,102
3
$82.2M 6.73%
1,047,973
-196,341
4
$69.6M 5.7%
6,093,154
-90,885
5
$65.3M 5.35%
5,800,023
+383,300
6
$63.1M 5.16%
5,065,123
+687,600
7
$61.2M 5.01%
2,253,591
-445,631
8
$36.7M 3%
898,538
-230,825
9
$33.8M 2.77%
2,664,554
-111,364
10
$32.6M 2.67%
4,446,597
11
$29.9M 2.45%
4,732,387
12
$29.6M 2.42%
1,508,079
+179,165
13
$29.6M 2.42%
3,843,251
-31,100
14
$28.1M 2.3%
2,612,030
+467,726
15
$27.8M 2.27%
3,000,242
+3,186
16
$25.7M 2.1%
2,056,984
+10,000
17
$25.7M 2.1%
803,019
+15,705
18
$24.8M 2.03%
4,506,635
+50,000
19
$22.8M 1.87%
2,149,175
20
$22.7M 1.86%
889,323
-816,799
21
$22.3M 1.82%
4,170,038
22
$21.5M 1.76%
748,279
+532,379
23
$18.3M 1.5%
2,858,142
+50,000
24
$17.5M 1.43%
6,352,605
25
$15.2M 1.24%
933,833
-40,000
1
2 3