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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$10.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.91M
5
ORBK
Orbotech Ltd
ORBK
+$7.69M

Top Sells

1
+$36.7M
2
+$25.8M
3
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.8M
5
TWO
Two Harbors Investment
TWO
+$11.1M

Sector Composition

1 Technology 32.76%
2 Real Estate 19.45%
3 Energy 9.82%
4 Healthcare 8.52%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.87%
+248,021
27
$9.89M 0.87%
1,103,474
+468,334
28
$9.31M 0.82%
1,792,875
+782,957
29
$8.92M 0.78%
156,605
-294,111
30
$8.33M 0.73%
890,360
+375,897
31
$7.95M 0.7%
507,327
32
$7.62M 0.67%
64,669
+5,224
33
$7.19M 0.63%
101,929
-150,744
34
$6.57M 0.58%
336,665
+206,500
35
$6.39M 0.56%
1,103,734
+102,734
36
$6.03M 0.53%
81,209
-149,875
37
$5.84M 0.51%
413,553
-2,597,979
38
$5.84M 0.51%
436,858
+260,679
39
$5.76M 0.5%
493,834
+2,981
40
$5.47M 0.48%
361,423
+84,663
41
$5.03M 0.44%
485,232
-20,122
42
$4.84M 0.42%
+87,500
43
$4.56M 0.4%
+380,000
44
$4.54M 0.4%
+261,187
45
$4.19M 0.37%
342,660
+322,660
46
$3.92M 0.34%
609,182
+35,318
47
$3.47M 0.3%
+450,000
48
$3.39M 0.3%
+289,448
49
$3.22M 0.28%
456,686
50
$3.22M 0.28%
330,266
+150,040
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