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
$2.75B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.8M
3
+$27.7M
4
PATH icon
UiPath
PATH
+$23M
5
PFSI icon
PennyMac Financial
PFSI
+$22.8M

Top Sells

1
+$200M
2
+$124M
3
+$109M
4
EBAY icon
eBay
EBAY
+$55.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$32.5M

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 28.43%
3 Healthcare 13.02%
4 Real Estate 6.91%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 9.63%
2,974,321
+176,172
2
$251M 9.12%
1,860,176
-241,236
3
$231M 8.4%
5,206,771
-1,242,784
4
$212M 7.72%
4,517,052
-2,311,733
5
$172M 6.26%
2,892,009
+382,434
6
$151M 5.49%
4,056,255
+237,646
7
$145M 5.26%
3,409,342
-700,779
8
$107M 3.89%
351,773
-407,298
9
$99.5M 3.62%
1,895,301
+270,320
10
$98.4M 3.58%
1,818,056
+510,995
11
$95.9M 3.48%
1,273,690
+126,979
12
$87.1M 3.17%
4,044,695
13
$80.1M 2.91%
4,135,259
-10,000
14
$72.3M 2.63%
5,728,086
+1,151,975
15
$64.6M 2.35%
265,045
+130,486
16
$62.7M 2.28%
1,991,476
-19,820
17
$62.4M 2.27%
6,328,681
18
$49M 1.78%
1,512,630
+387,868
19
$45.9M 1.67%
972,946
+158,191
20
$45.1M 1.64%
+5,786,358
21
$42.6M 1.55%
13,184,576
+4,374,126
22
$37.7M 1.37%
282,806
-1,503,628
23
$36.7M 1.33%
2,089,982
+1,307,482
24
$35.8M 1.3%
1,177,226
+143,523
25
$29.9M 1.09%
151,597
+76,997
1
2 3