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
$1.44B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.2M
3
+$32.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.4M
5
HLX icon
Helix Energy Solutions
HLX
+$12.6M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$17.4M
4
VICR icon
Vicor
VICR
+$15.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$14.8M

Sector Composition

1 Technology 42.18%
2 Healthcare 13.69%
3 Communication Services 11.85%
4 Industrials 5.87%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.22%
370,594
-221,376
27
$16.1M 1.11%
2,066,374
28
$13.9M 0.96%
460,101
+24,700
29
$12.7M 0.87%
1,274,700
30
$12.6M 0.87%
+1,508,471
31
$12.3M 0.85%
+377,525
32
$11.7M 0.81%
269,225
-362,781
33
$10.1M 0.7%
192,500
+92,500
34
$8.02M 0.55%
1,228,778
+470,000
35
$7.73M 0.53%
665,465
36
$7.62M 0.53%
6,352,605
37
$6.9M 0.48%
12,928
-41
38
$5.55M 0.38%
413,879
-518,466
39
$5.17M 0.36%
716,891
+469,929
40
$5.02M 0.35%
200,798
41
$4.96M 0.34%
+70,000
42
$4.62M 0.32%
+69,001
43
$3.94M 0.27%
+290,000
44
$3.4M 0.23%
172,039
45
$2.28M 0.16%
425,750
46
$1.87M 0.13%
68,773
-95,000
47
$1.64M 0.11%
+15,000
48
$1.37M 0.09%
23,290
49
$680K 0.05%
200,000
50
$512K 0.04%
+15,500
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