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
$2.39B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$55.2M
3
+$47.3M
4
LC icon
LendingClub
LC
+$43.4M
5
PINS icon
Pinterest
PINS
+$31.1M

Top Sells

1
+$154M
2
+$63.5M
3
+$38.6M
4
TER icon
Teradyne
TER
+$34.8M
5
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

1 Technology 46.66%
2 Communication Services 13.12%
3 Consumer Discretionary 10.11%
4 Healthcare 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.97%
1,272,634
+165,867
27
$20.2M 0.84%
2,594,293
+112,616
28
$19.1M 0.8%
2,659,176
-3,012,255
29
$18.3M 0.77%
+877,909
30
$11.7M 0.49%
289,977
+149,182
31
$10.3M 0.43%
1,308,355
+7,744
32
$9.72M 0.41%
+690,000
33
$6.12M 0.26%
4,405,568
-1,988,411
34
$5.44M 0.23%
198,791
-466,200
35
$5.13M 0.21%
4,277,958
36
$4.27M 0.18%
546,812
+336,802
37
$3.61M 0.15%
3,196,829
38
$3.27M 0.14%
1,048,180
39
$3M 0.13%
640,819
-968,561
40
$1.49M 0.06%
+275,089
41
$1.29M 0.05%
1,093,954
42
$409K 0.02%
230,895
43
– –
-333,429
44
– –
-1,488,989
45
– –
-59,100
46
– –
-233,400
47
– –
-819,770
48
– –
-90,000
49
– –
-2,448,100
50
– –
-276,638
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