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
$1.33B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$46.2M
3
+$26.7M
4
ON icon
ON Semiconductor
ON
+$21M
5
CRC
California Resources Corporation
CRC
+$16.3M

Top Sells

1
+$132M
2
+$29.2M
3
+$13.3M
4
PFSI icon
PennyMac Financial
PFSI
+$11.7M
5
HHH icon
Howard Hughes
HHH
+$10.1M

Sector Composition

1 Technology 33.51%
2 Consumer Discretionary 26.33%
3 Communication Services 10.52%
4 Healthcare 9.78%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 13.64%
1,943,649
-142,600
2
$152M 11.41%
9,184,940
+1,609,786
3
$151M 11.33%
5,778,515
-53,600
4
$74.1M 5.56%
+662,200
5
$74.1M 5.56%
4,266,674
-490,335
6
$66.5M 4.99%
6,742,393
+115,000
7
$64.4M 4.83%
2,086,397
+520,000
8
$60.4M 4.53%
3,478,172
+160,700
9
$59.1M 4.43%
1,291,400
+1,008,900
10
$55.1M 4.14%
8,303,725
11
$36.7M 2.75%
1,822,762
12
$26.8M 2.01%
535,452
+209,727
13
$26.8M 2.01%
852,815
+70,312
14
$24M 1.8%
3,288,526
+196,214
15
$22.4M 1.68%
969,179
16
$21M 1.57%
+1,020,000
17
$20.3M 1.52%
913,698
-528,273
18
$18.4M 1.38%
2,928,482
19
$18.1M 1.36%
704,546
+634,546
20
$16.8M 1.26%
1,632,470
+457,470
21
$16.7M 1.25%
1,187,101
-566,521
22
$15.1M 1.14%
+440,000
23
$13.5M 1.01%
500,585
24
$11.4M 0.86%
2,421,661
+465,139
25
$11.1M 0.84%
1,787,310
-100,000
1
2 3