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
$854M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.9M
3
+$19.4M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$16.3M

Top Sells

1
+$79.2M
2
+$28.7M
3
+$28.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M
5
DVAX icon
Dynavax Technologies
DVAX
+$22.8M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 30.53%
3 Healthcare 9.87%
4 Communication Services 9.19%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.38%
+1,622,220
27
$3.27M 0.38%
131,311
+92,391
28
$2.7M 0.32%
257,781
+124,573
29
$2.65M 0.31%
213,429
-712,465
30
$2.58M 0.3%
480,000
31
$2.42M 0.28%
+241,972
32
$2.14M 0.25%
+165,000
33
$2.06M 0.24%
+97,110
34
$1.56M 0.18%
+18,197
35
$1.5M 0.18%
+235,000
36
$1.4M 0.16%
230,290
37
$1.3M 0.15%
+57,613
38
$811K 0.1%
+29,670
39
$756K 0.09%
+3,918
40
$697K 0.08%
13,095
-2,619
41
$636K 0.07%
+69,305
42
$616K 0.07%
+93,440
43
$540K 0.06%
+5,540
44
$539K 0.06%
+12,913
45
$533K 0.06%
+1,674
46
$489K 0.06%
41,468
47
$368K 0.04%
23,290
48
$291K 0.03%
+3,678
49
$287K 0.03%
+16,129
50
$281K 0.03%
+7,151
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