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
$2.6B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$63.3M
3
+$39.4M
4
ALGN icon
Align Technology
ALGN
+$39.2M
5
PATH icon
UiPath
PATH
+$37.4M

Top Sells

1
+$90.9M
2
+$27.5M
3
+$21.3M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.7M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 12.36%
8,181,626
+148,370
2
$171M 6.56%
1,954,763
+42,994
3
$170M 6.53%
1,067,599
+36,723
4
$161M 6.17%
2,610,176
+37,250
5
$131M 5.04%
10,876,420
+1,463,182
6
$123M 4.71%
3,810,216
-58,546
7
$119M 4.57%
786,341
+260,362
8
$118M 4.55%
9,334,983
+2,951,275
9
$114M 4.36%
798,877
+463,063
10
$112M 4.31%
2,330,419
+22,662
11
$105M 4.03%
1,109,131
+54,669
12
$93.2M 3.58%
892,770
+88,558
13
$91.3M 3.51%
2,420,254
-364,326
14
$81.8M 3.14%
334,626
+259,026
15
$75.1M 2.88%
4,115,597
16
$65.6M 2.52%
4,481,160
+50,000
17
$62.9M 2.42%
260,350
+162,244
18
$62.5M 2.4%
4,944,601
+141,600
19
$58.5M 2.25%
318,829
+39,280
20
$38.3M 1.47%
1,985,964
+15,548
21
$36.7M 1.41%
6,727,424
+1,770,980
22
$34.2M 1.31%
9,503,388
-1,632,494
23
$27.8M 1.07%
139,820
-107,120
24
$27.4M 1.05%
3,582,753
+130,448
25
$26.7M 1.03%
1,653,272
+59,580
1
2 3