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

Top Buys

1
+$65.3M
2
+$59.8M
3
+$54.1M
4
AVDX icon
AvidXchange
AVDX
+$41M
5
NEWR
New Relic, Inc.
NEWR
+$28.9M

Top Sells

1
+$95.1M
2
+$59.2M
3
+$32M
4
ACVA icon
ACV Auctions
ACVA
+$30.1M
5
RH icon
RH
RH
+$21.8M

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 8.43%
3,095,278
+120,957
2
$243M 8.01%
1,983,963
+123,787
3
$194M 6.37%
2,755,595
-136,414
4
$164M 5.41%
2,856,340
+1,038,284
5
$149M 4.89%
552,853
+201,080
6
$138M 4.54%
3,939,332
-116,923
7
$138M 4.53%
3,079,567
-2,127,204
8
$129M 4.23%
4,378,103
+242,844
9
$112M 3.69%
1,715,471
+441,781
10
$103M 3.38%
2,866,957
-1,650,095
11
$101M 3.32%
9,734,340
+3,947,982
12
$99.9M 3.28%
6,027,933
+3,937,951
13
$96.3M 3.17%
2,266,612
+371,311
14
$95.9M 3.15%
2,556,500
-852,842
15
$89.1M 2.93%
2,642,078
+650,602
16
$79.8M 2.62%
4,115,597
+70,902
17
$69.1M 2.27%
6,478,681
+150,000
18
$65.5M 2.15%
198,813
-66,232
19
$63.9M 2.1%
2,123,321
+610,691
20
$57.2M 1.88%
6,830,759
+1,102,673
21
$52.4M 1.72%
14,983,662
+1,799,086
22
$46.6M 1.53%
1,110,469
+137,523
23
$45.4M 1.49%
247,806
-35,000
24
$45.1M 1.48%
231,497
+79,900
25
$36.7M 1.21%
1,434,999
+257,773
1
2 3