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
$1.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.7M
3
+$19.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$17M
5
CPRI icon
Capri Holdings
CPRI
+$9.51M

Top Sells

1
+$15.5M
2
+$12.6M
3
+$7.52M
4
ERIC icon
Ericsson
ERIC
+$5.19M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.06M

Sector Composition

1 Technology 40.86%
2 Consumer Discretionary 31.79%
3 Healthcare 14.42%
4 Communication Services 6.08%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.46%
199,683
-219,835
27
$6.42M 0.44%
+217,500
28
$5.31M 0.36%
625,000
29
$4.76M 0.32%
30,200
30
$4.04M 0.28%
475,750
31
$3.84M 0.26%
+480,000
32
$3.82M 0.26%
+114,700
33
$2.7M 0.18%
133,208
+100,000
34
$1.96M 0.13%
230,290
35
$1.69M 0.11%
506,214
-249,784
36
$1.41M 0.1%
15,714
+3,149
37
$1.26M 0.09%
+86,010
38
$1.21M 0.08%
+100,000
39
$1.05M 0.07%
38,920
40
$749K 0.05%
29,140
41
$630K 0.04%
41,468
42
$596K 0.04%
23,290
43
$129K 0.01%
64,048
44
– –
0
45
– –
-650,000
46
– –
-200,000
47
– –
-48,563
48
– –
0
49
– –
-2,487,272
1
2