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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

1
+$36.4M
2
+$25.8M
3
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

1 Technology 32.76%
2 Real Estate 19.45%
3 Energy 9.82%
4 Healthcare 8.52%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$2.08M 0.2%
+204,538
53
$2.05M 0.2%
1,217
+65
54
$1.99M 0.19%
+42,201
55
$1.97M 0.19%
+10,000
56
$1.96M 0.19%
324,308
-20,942
57
$1.92M 0.18%
+333,690
58
$1.83M 0.18%
+105,665
59
$1.57M 0.15%
57,672
-300
60
$1.32M 0.13%
+78,574
61
$1.17M 0.11%
+220,748
62
$1.1M 0.11%
+372,000
63
$1.08M 0.1%
+134,659
64
$996K 0.1%
56,500
-67,000
65
$974K 0.09%
+254,565
66
$946K 0.09%
21
67
$918K 0.09%
+131,857
68
$915K 0.09%
95,611
-126,454
69
$880K 0.08%
+575,000
70
$730K 0.07%
+436,900
71
$701K 0.07%
+37,200
72
$679K 0.07%
+21,592
73
$632K 0.06%
+20,000
74
$604K 0.06%
+9,369
75
$499K 0.05%
20,280
-49,141
1 2
3
4