SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$14.2M
3
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

1
+$28.8M
2
+$21.7M
3
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

1 Technology 28.88%
2 Healthcare 15.43%
3 Real Estate 11.13%
4 Financials 7.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.22%
156,458
+58,152
27
$12.5M 1.17%
662,400
28
$12.4M 1.16%
1,393,199
+399,880
29
$11.9M 1.12%
1,182,542
+13,511
30
$11.1M 1.04%
+571,151
31
$10.4M 0.98%
1,312,204
32
$9.91M 0.93%
150,482
+90,983
33
$9.44M 0.89%
1,967,350
-24,054
34
$8.59M 0.81%
922,444
35
$7.61M 0.71%
810,002
-379,914
36
$6.68M 0.63%
801,445
+207,780
37
$6.18M 0.58%
524,517
+72,306
38
$5.53M 0.52%
686,607
+200,891
39
$5.05M 0.47%
1,110,604
40
$4.62M 0.43%
225,000
+193,400
41
$4.54M 0.43%
101,073
-361,799
42
$4.46M 0.42%
413,289
-353,877
43
$4.19M 0.39%
271,800
44
$3.83M 0.36%
108,039
-35,000
45
$3.81M 0.36%
410,150
+177,500
46
$3.33M 0.31%
450,000
47
$3.05M 0.29%
120,960
48
$3.03M 0.28%
409,830
-607,161
49
$3M 0.28%
401,515
50
$2.98M 0.28%
+1,250,000
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