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
$1.42B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$22.6M
4
PI icon
Impinj
PI
+$13.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$6.53M

Top Sells

1
+$39.6M
2
+$36.9M
3
+$36.7M
4
URBN icon
Urban Outfitters
URBN
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.6M

Sector Composition

1 Technology 44.63%
2 Healthcare 14.08%
3 Communication Services 11.25%
4 Financials 6.98%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.28%
1,795,177
-686,854
27
$15.6M 1.1%
1,039,700
+30,000
28
$15.2M 1.07%
2,066,374
-459,384
29
$13.8M 0.97%
668
30
$13.4M 0.95%
187,597
-269,548
31
$13.4M 0.94%
+593,492
32
$13.2M 0.93%
632,006
33
$11.9M 0.84%
1,891,488
+221,923
34
$10.7M 0.76%
3,166,398
+206,000
35
$9.8M 0.69%
410,732
+141,300
36
$9.09M 0.64%
1,592,113
+1,092,113
37
$8.65M 0.61%
589,476
-1,462,016
38
$8.49M 0.6%
351,042
+101,042
39
$8.48M 0.6%
12,969
40
$8.26M 0.58%
6,352,605
41
$5.12M 0.36%
200,798
+22,300
42
$4.89M 0.35%
188,773
-36,105
43
$4.64M 0.33%
665,465
-131,501
44
$3.42M 0.24%
172,039
+40,000
45
$3.31M 0.23%
112,143
+82,143
46
$3.25M 0.23%
246,962
47
$3.23M 0.23%
+170,000
48
$1.94M 0.14%
75,042
-239,587
49
$1.17M 0.08%
23,290
50
$1.14M 0.08%
214,184
+74,817
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