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 21.18%
4 Communication Services 6.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 10.97%
5,681,176
+2,125,515
2
$213M 6.72%
7,604,946
-299,861
3
$193M 6.09%
3,789,245
+160,400
4
$156M 4.92%
895,174
-32,100
5
$147M 4.64%
1,036,099
-178,392
6
$133M 4.18%
1,981,661
+640,621
7
$131M 4.14%
2,764,606
+214,086
8
$124M 3.91%
2,025,032
-194,700
9
$104M 3.27%
6,377,697
+619,600
10
$102M 3.22%
1,899,682
+219,456
11
$101M 3.18%
552,295
+206,795
12
$94.1M 2.97%
704,359
+174,996
13
$89.4M 2.82%
2,354,041
+1,955,041
14
$85.2M 2.69%
376,747
+158,315
15
$81.7M 2.58%
3,132,111
-89,303
16
$74.5M 2.35%
1,779,711
+77,754
17
$70.7M 2.23%
+2,541,653
18
$69.7M 2.2%
2,997,589
-1,256,438
19
$68.1M 2.15%
3,168,416
-40,639
20
$53.7M 1.69%
981,838
+372,866
21
$51.9M 1.64%
275,919
+110,013
22
$47.3M 1.49%
1,048,464
+311,970
23
$40.3M 1.27%
981,279
-1,295,223
24
$35.6M 1.12%
278,037
+178,947
25
$33.8M 1.07%
+437,200
1
2 3 4 5