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
$3.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$60.6M
3
+$59.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$58M
5
PLTK icon
Playtika
PLTK
+$45.4M

Top Sells

1
+$278M
2
+$42.2M
3
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$21.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

1 Technology 38.29%
2 Consumer Discretionary 30.26%
3 Communication Services 11.42%
4 Financials 10.9%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.34%
8,582,078
+376,732
2
$223M 6.37%
4,599,491
+450,106
3
$211M 6.03%
1,340,673
+368,936
4
$177M 5.07%
3,958,134
+2,911,539
5
$134M 3.82%
3,039,627
+242,294
6
$131M 3.74%
1,878,260
-3,996,285
7
$130M 3.71%
3,008,830
+73,189
8
$123M 3.52%
2,016,661
+30,000
9
$122M 3.49%
864,827
+423,990
10
$121M 3.46%
4,383,998
+1,643,266
11
$120M 3.44%
3,567,332
+170,621
12
$119M 3.4%
2,178,520
+143,488
13
$108M 3.08%
836,659
-30,000
14
$105M 3.01%
2,515,645
+362,575
15
$96.3M 2.75%
3,790,894
-1,661,803
16
$91.2M 2.61%
343,968
+138,005
17
$88.9M 2.54%
1,890,555
+143,034
18
$86.8M 2.48%
1,746,718
-103,429
19
$83.6M 2.39%
5,765,912
+4,180,937
20
$76.4M 2.18%
3,361,274
+627,582
21
$75.4M 2.16%
4,133,441
+1,515,661
22
$72M 2.06%
3,505,927
+97,850
23
$70.3M 2.01%
1,369,665
+148,367
24
$55.7M 1.59%
2,984,629
+184,816
25
$51.9M 1.48%
223,319
+11,200
1
2 3 4 5