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
$1.52B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.3M
4
YPF icon
YPF
YPF
+$9.77M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.32M

Top Sells

1
+$23.7M
2
+$19.5M
3
+$10.9M
4
IMMR icon
Immersion
IMMR
+$8.2M
5
RAS
RAIT Financial Trust
RAS
+$6.57M

Sector Composition

1 Technology 29.51%
2 Healthcare 11.01%
3 Energy 10.74%
4 Real Estate 8.13%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.35%
521,166
+88,178
27
$17.3M 1.07%
328,145
28
$16.8M 1.04%
698,400
29
$16.4M 1.01%
3,081,428
-2,050,009
30
$15.3M 0.95%
1,186,292
31
$13.7M 0.85%
625,000
32
$13.6M 0.84%
2,961,092
+993,742
33
$12.8M 0.79%
+789,370
34
$12.4M 0.77%
1,303,209
-20,099
35
$12.3M 0.76%
+1,013,802
36
$9.77M 0.6%
+355,742
37
$9.76M 0.6%
1,151,926
38
$8.93M 0.55%
795,410
+125,310
39
$8.84M 0.55%
581,793
40
$8.51M 0.53%
+74,850
41
$8.17M 0.51%
449,647
-205,939
42
$7.94M 0.49%
102
+101
43
$7.89M 0.49%
1,037,057
+106,361
44
$7.74M 0.48%
1,127,523
-958,408
45
$7.02M 0.43%
5,544
+1,746
46
$6.89M 0.43%
147,900
+82,800
47
$6.82M 0.42%
1,914,238
+1,755,218
48
$6.81M 0.42%
975,067
+947,531
49
$6.33M 0.39%
+7,588
50
$5.85M 0.36%
+188,000
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