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
$1.51B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$33.9M
3
+$33.7M
4
AEO icon
American Eagle Outfitters
AEO
+$22.7M
5
GILD icon
Gilead Sciences
GILD
+$17.8M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
RDNT icon
RadNet
RDNT
+$10M

Sector Composition

1 Technology 49.52%
2 Healthcare 12.73%
3 Communication Services 8.11%
4 Financials 7.03%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.51%
2,453,206
+425,000
27
$22.7M 1.5%
+1,590,000
28
$20M 1.32%
1,310,177
+115,400
29
$18.7M 1.23%
836,669
+88,117
30
$18.4M 1.21%
688,448
+40,000
31
$18M 1.19%
2,525,758
32
$17.2M 1.14%
1,009,700
+586,500
33
$16.5M 1.09%
401,739
+187,239
34
$14.9M 0.98%
632,006
35
$14M 0.92%
668
+100
36
$12.9M 0.85%
+415,673
37
$11.1M 0.73%
1,669,565
+365,217
38
$10.1M 0.67%
+1,485,000
39
$8.71M 0.57%
12,969
40
$8.18M 0.54%
269,432
41
$8.08M 0.53%
2,960,398
+20,000
42
$6.32M 0.42%
224,878
43
$5.35M 0.35%
796,966
44
$5.01M 0.33%
178,498
+35,734
45
$4.86M 0.32%
250,000
46
$4.64M 0.31%
314,629
+258,329
47
$4M 0.26%
56,800
-280,100
48
$3.85M 0.25%
6,352,605
49
$3.48M 0.23%
+500,000
50
$3.31M 0.22%
246,962
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