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
$3.25B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$45.2M
4
PATH icon
UiPath
PATH
+$40.4M
5
TER icon
Teradyne
TER
+$34.8M

Top Sells

1
+$51.2M
2
+$44.2M
3
+$37.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$36.4M
5
CIEN icon
Ciena
CIEN
+$32.2M

Sector Composition

1 Technology 45.18%
2 Communication Services 11.37%
3 Consumer Discretionary 10.31%
4 Healthcare 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 12.58%
7,949,938
-370,495
2
$305M 9.38%
1,422,793
+304,712
3
$179M 5.5%
14,074,783
+3,180,300
4
$161M 4.94%
2,162,938
-188,028
5
$154M 4.74%
819,770
-63,071
6
$151M 4.65%
726,243
+267,000
7
$144M 4.42%
3,639,479
+743,695
8
$143M 4.4%
1,070,292
+174,532
9
$134M 4.12%
1,582,266
-379,700
10
$134M 4.11%
1,489,125
-404,841
11
$131M 4.03%
4,233,349
-258,711
12
$124M 3.81%
315,368
+82,742
13
$101M 3.1%
988,162
-900
14
$92.7M 2.85%
4,115,597
15
$65M 2%
7,516,809
-30,000
16
$63.5M 1.95%
333,429
-75,100
17
$62.7M 1.93%
1,985,964
18
$50.5M 1.55%
4,886,655
-4,956,355
19
$45.2M 1.39%
+1,557,780
20
$43.3M 1.33%
1,577,332
+132,102
21
$41.7M 1.28%
5,671,431
+1,812,602
22
$38.6M 1.19%
458,792
-100,900
23
$34.8M 1.07%
+276,638
24
$34.5M 1.06%
5,900,487
+476,574
25
$28.5M 0.87%
639,059
+120,200
1
2 3