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
$2.56B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.7M
3
+$35.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.6M
5
KRC icon
Kilroy Realty
KRC
+$26.5M

Top Sells

1
+$149M
2
+$113M
3
+$103M
4
ADI icon
Analog Devices
ADI
+$45.1M
5
PSTG icon
Pure Storage
PSTG
+$26.2M

Sector Composition

1 Technology 32.51%
2 Consumer Discretionary 16.25%
3 Real Estate 14.82%
4 Healthcare 13.04%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.03%
+265,778
27
$25.7M 1%
2,546,011
+1,565,039
28
$25.4M 0.99%
1,751,672
+2,626
29
$24.1M 0.94%
4,520,171
+3,866,827
30
$21.5M 0.83%
1,041,309
+282,210
31
$20.3M 0.79%
4,222,826
-11,844
32
$17.7M 0.69%
481,629
-82,206
33
$15M 0.58%
492,620
+5,761
34
$12.3M 0.48%
632,557
+9,566
35
$11.8M 0.46%
7,258,826
+1,807,738
36
$9.96M 0.39%
958,131
37
$8.78M 0.34%
1,806,090
-253,499
38
$7.72M 0.3%
5,847,554
39
$4.07M 0.16%
74,191
-366,900
40
$3.42M 0.13%
60,415
-20,756
41
$2.86M 0.11%
3,802,592
+476,314
42
$2.49M 0.1%
10,594,818
43
$1.56M 0.06%
127,547
44
$1.39M 0.05%
+2,617,822
45
$1.22M 0.05%
+43,633
46
$792K 0.03%
+406,343
47
$290K 0.01%
1,959,017
48
$60.1K ﹤0.01%
2,070,786
49
$1.86K ﹤0.01%
158,607
50
– –
-56,377
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