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
$1.14B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$8.58M
4
CUTR
Cutera, Inc.
CUTR
+$8.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$7.18M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$20.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.31%
662,400
-99,100
27
$14M 1.23%
1,991,404
-12,900
28
$13M 1.13%
480,595
+425,241
29
$12.1M 1.06%
1,169,031
+808,452
30
$10.5M 0.92%
1,312,204
+104,524
31
$10M 0.87%
98,306
-13,587
32
$9.97M 0.87%
1,189,916
+51,800
33
$9.21M 0.8%
767,166
-331,862
34
$8.63M 0.75%
922,444
35
$8.43M 0.74%
993,319
+179,464
36
$7.95M 0.69%
452,211
+109,033
37
$6.86M 0.6%
593,665
+413,134
38
$6.14M 0.54%
143,039
-5,000
39
$5.72M 0.5%
1,110,604
-386,722
40
$5.53M 0.48%
1,016,991
41
$4.72M 0.41%
485,716
+108,447
42
$4.54M 0.4%
271,800
43
$4.45M 0.39%
+35,242
44
$3.7M 0.32%
283,721
45
$3.69M 0.32%
293,229
-143,629
46
$3.6M 0.31%
450,000
47
$3.57M 0.31%
+74,600
48
$3.41M 0.3%
+59,499
49
$3.31M 0.29%
2,652
+69
50
$3.12M 0.27%
401,515
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