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
$1.31B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.3M
3
+$35.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$10.9M

Top Sells

1
+$81.9M
2
+$30.8M
3
+$21M
4
IMMR icon
Immersion
IMMR
+$15.8M
5
CRAY
Cray, Inc.
CRAY
+$15.6M

Sector Composition

1 Technology 44.87%
2 Communication Services 16%
3 Consumer Discretionary 8.14%
4 Healthcare 6.78%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.65%
1,524,711
+807,820
27
$8.28M 0.63%
12,903
-25
28
$6.94M 0.53%
367,431
-298,034
29
$6.57M 0.5%
1,228,778
30
$4.75M 0.36%
103,299
-165,926
31
$4.35M 0.33%
411,666
-1,261,367
32
$4.02M 0.31%
200,798
33
$3.72M 0.28%
+625,000
34
$3.1M 0.24%
308,017
-966,683
35
$2.94M 0.23%
475,750
+50,000
36
$2.59M 0.2%
230,290
+58,251
37
$1.47M 0.11%
23,290
38
$1.11M 0.09%
51,733
-676,238
39
$862K 0.07%
200,000
40
$428K 0.03%
13,774
41
$230K 0.02%
25,462
42
– –
-6,352,605
43
– –
-69,001
44
– –
-417,380
45
– –
0
46
– –
-70,000
47
– –
-1,508,471
48
– –
-192,500
49
– –
-68,773
50
– –
-15,000
1
2
3