SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37.3M
3
+$33.4M
4
BILL icon
BILL Holdings
BILL
+$32.3M
5
PINS icon
Pinterest
PINS
+$28.5M

Top Sells

1
+$154M
2
+$63.5M
3
+$38.6M
4
TER icon
Teradyne
TER
+$34.8M
5
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

1 Technology 46.66%
2 Communication Services 13.12%
3 Consumer Discretionary 10.11%
4 Healthcare 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 12.02%
8,059,407
+109,469
2
$252M 10.55%
1,544,140
+121,347
3
$142M 5.92%
3,997,268
+357,789
4
$139M 5.8%
2,063,225
-99,713
5
$125M 5.21%
12,096,483
-1,978,300
6
$116M 4.86%
731,739
+5,496
7
$111M 4.65%
474,694
+159,326
8
$97.7M 4.09%
1,521,075
+31,950
9
$91.3M 3.82%
1,151,292
+81,000
10
$89M 3.72%
4,115,597
11
$89M 3.72%
1,472,112
-110,154
12
$88.6M 3.7%
884,929
-103,233
13
$77.1M 3.23%
7,706,073
+189,264
14
$76.8M 3.21%
2,477,140
+919,360
15
$76.7M 3.21%
4,022,066
-211,283
16
$55.2M 2.31%
1,270,875
+631,816
17
$50.8M 2.13%
1,985,207
-757
18
$49.2M 2.06%
4,764,049
+3,234,462
19
$45.9M 1.92%
+271,961
20
$42.7M 1.79%
931,496
+704,094
21
$34.3M 1.44%
4,048,665
-837,990
22
$31.4M 1.31%
2,245,004
+675,348
23
$27.9M 1.17%
1,561,643
-15,689
24
$25.3M 1.06%
2,897,511
-3,002,976
25
$24.3M 1.01%
2,576,594
-25,162
1
2 3