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
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$11.6M
4
M icon
Macy's
M
+$10.8M
5
DECK icon
Deckers Outdoor
DECK
+$9.93M

Top Sells

1
+$24M
2
+$20.8M
3
+$17.9M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$16.4M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$8.93M

Sector Composition

1 Technology 32.36%
2 Healthcare 12.71%
3 Energy 10.79%
4 Communication Services 7.52%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.38%
1,425,993
+636,623
27
$22.1M 1.38%
540,473
+19,307
28
$22.1M 1.38%
1,841,778
+827,976
29
$20.9M 1.3%
698,400
30
$20.2M 1.26%
1,955,289
31
$17.8M 1.11%
1,500,859
+197,650
32
$17.7M 1.1%
1,142,314
-43,978
33
$12.2M 0.76%
1,952,891
+38,653
34
$10.8M 0.67%
+160,000
35
$10.8M 0.67%
1,389,168
+414,101
36
$10.1M 0.63%
3,132,763
+171,671
37
$9.9M 0.62%
109,675
+91,824
38
$9.71M 0.61%
6,084
+540
39
$8.92M 0.56%
12,469
+4,881
40
$8.76M 0.55%
108
+6
41
$8.45M 0.53%
308,021
-47,721
42
$8.27M 0.52%
+601,190
43
$8.25M 0.52%
1,152,626
+700
44
$8.24M 0.51%
1,032,751
-4,306
45
$7.97M 0.5%
199,559
-128,586
46
$7.4M 0.46%
172,900
+25,000
47
$7.12M 0.44%
195,882
-54,118
48
$7.09M 0.44%
581,793
49
$6.54M 0.41%
1,951,296
+1,163,461
50
$5.74M 0.36%
+209,400
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