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
$3.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$57.7M
3
+$54M
4
AVDX
AvidXchange
AVDX
+$35.5M
5
NEWR
New Relic, Inc.
NEWR
+$31.9M

Top Sells

1
+$94.4M
2
+$65.5M
3
+$35.3M
4
ACVA icon
ACV Auctions
ACVA
+$26.6M
5
RH icon
RH
RH
+$17.3M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 18.9%
3 Healthcare 12.35%
4 Real Estate 10.25%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 8.45%
3,095,278
+120,957
2
$243M 8.03%
1,983,963
+123,787
3
$194M 6.39%
2,755,595
-136,414
4
$164M 5.42%
2,856,340
+1,038,284
5
$149M 4.9%
552,853
+201,080
6
$138M 4.55%
3,939,332
-116,923
7
$138M 4.54%
3,079,567
-2,127,204
8
$129M 4.24%
4,378,103
+242,844
9
$112M 3.7%
1,715,471
+441,781
10
$103M 3.39%
2,866,957
-1,650,095
11
$101M 3.33%
9,734,340
+3,947,982
12
$99.9M 3.29%
6,027,933
+3,937,951
13
$96.3M 3.17%
2,266,612
+371,311
14
$95.9M 3.16%
2,556,500
-852,842
15
$89.1M 2.94%
2,642,078
+650,602
16
$79.8M 2.63%
4,115,597
+70,902
17
$69.1M 2.28%
6,478,681
+150,000
18
$65.5M 2.16%
198,813
-66,232
19
$63.9M 2.11%
2,123,321
+610,691
20
$57.2M 1.88%
6,830,759
+1,102,673
21
$52.4M 1.73%
14,983,662
+1,799,086
22
$46.6M 1.54%
1,110,469
+137,523
23
$45.4M 1.5%
247,806
-35,000
24
$45.1M 1.49%
231,497
+79,900
25
$36.7M 1.21%
1,434,999
+257,773
1
2 3