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
$1.26B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$15.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$15.6M
5
CYBR
CyberArk
CYBR
+$10.8M

Top Sells

1
+$76.9M
2
+$57.1M
3
+$41.2M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

1 Technology 52.9%
2 Healthcare 11.79%
3 Communication Services 8.62%
4 Financials 5.28%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.2%
2,525,758
27
$14.7M 1.16%
1,524,619
-474,311
28
$14.3M 1.13%
221,722
-779,183
29
$14.2M 1.12%
748,552
+7,090
30
$11.8M 0.94%
176,904
31
$11.3M 0.89%
632,006
-55,000
32
$10.7M 0.85%
+214,500
33
$9.85M 0.78%
285,000
-40,000
34
$9.11M 0.72%
568
+75
35
$8.37M 0.66%
349,154
-210,000
36
$8.36M 0.66%
+1,304,348
37
$7.38M 0.58%
2,940,398
-36,900
38
$6.58M 0.52%
12,969
39
$5.84M 0.46%
269,432
+27,860
40
$5.73M 0.45%
796,966
41
$5.57M 0.44%
423,200
+100,000
42
$5.27M 0.42%
6,352,605
43
$5.21M 0.41%
102,622
+10,506
44
$4.97M 0.39%
224,878
45
$4.6M 0.36%
+250,000
46
$4.28M 0.34%
142,764
+46,059
47
$3.28M 0.26%
246,962
48
$3.12M 0.25%
+85,000
49
$2.85M 0.23%
+130,100
50
$2.56M 0.2%
132,039
1
2
3