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
$2.59B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$37.4M
3
+$35.6M
4
ALGN icon
Align Technology
ALGN
+$32.2M
5
PATH icon
UiPath
PATH
+$30.3M

Top Sells

1
+$221M
2
+$95.4M
3
+$40.1M
4
CIEN icon
Ciena
CIEN
+$31.9M
5
QCOM icon
Qualcomm
QCOM
+$23.9M

Sector Composition

1 Technology 50.4%
2 Real Estate 11.68%
3 Consumer Discretionary 9.48%
4 Communication Services 7.65%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 10.3%
8,033,256
+858,658
2
$206M 7.89%
1,911,769
+258,800
3
$168M 6.44%
2,572,926
-261,249
4
$145M 5.55%
6,383,708
+1,337,601
5
$142M 5.43%
1,030,876
+258,685
6
$128M 4.91%
3,868,762
+163,545
7
$124M 4.74%
9,413,238
-262,457
8
$114M 4.37%
2,307,757
-644,507
9
$107M 4.12%
804,212
+129,671
10
$97.7M 3.74%
2,784,580
-58,596
11
$96.1M 3.68%
1,054,462
-128,689
12
$90.9M 3.48%
2,494,685
-1,100,527
13
$80.3M 3.08%
4,431,160
+35,000
14
$77M 2.95%
4,115,597
15
$76.5M 2.93%
525,979
+89,766
16
$72.7M 2.78%
4,803,001
-995,746
17
$44.7M 1.71%
1,970,416
+76,193
18
$42.6M 1.63%
+279,549
19
$41.8M 1.6%
246,940
-141,408
20
$40.1M 1.54%
11,135,882
+2,354,889
21
$37.4M 1.44%
+335,814
22
$33.2M 1.27%
2,543,368
23
$32.2M 1.23%
+98,106
24
$28.6M 1.09%
3,452,305
25
$28.3M 1.08%
4,956,444
+436,857
1
2 3