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
$2.6B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$56.2M
3
+$41.3M
4
RH icon
RH
RH
+$32.8M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

Top Sells

1
+$126M
2
+$122M
3
+$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$38M
5
NEWR
New Relic, Inc.
NEWR
+$34.4M

Sector Composition

1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.89%
+458,328
27
$22.2M 0.85%
3,452,305
-770,521
28
$21.9M 0.84%
+651,700
29
$15.6M 0.6%
1,156,740
+198,609
30
$14.2M 0.55%
+71,500
31
$14.2M 0.55%
6,583,826
-675,000
32
$13.1M 0.5%
1,593,100
-158,572
33
$12.2M 0.47%
540,347
-92,210
34
$11.4M 0.44%
+57,600
35
$9.71M 0.37%
+59,900
36
$8.49M 0.33%
+416,454
37
$8.19M 0.31%
180,795
-311,825
38
$7.17M 0.28%
1,518,112
-287,978
39
$6.34M 0.24%
+440,500
40
$2.17M 0.08%
+57,131
41
$1.83M 0.07%
2,196,577
-1,606,015
42
$1.48M 0.06%
+40,000
43
$1.4M 0.05%
1,947,554
-3,900,000
44
$1.02M 0.04%
2,817,822
+200,000
45
$659K 0.03%
+14,600
46
$602K 0.02%
+562,898
47
$508K 0.02%
8,072,781
-2,522,037
48
– –
-197,806
49
– –
-265,778
50
– –
-2,772,826
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