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
$1.14B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$8.58M
4
CUTR
Cutera, Inc.
CUTR
+$8.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$7.18M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$20.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.25%
120,960
-434,000
52
$2.79M 0.24%
708,806
+259,812
53
$2.21M 0.19%
+200,000
54
$1.92M 0.17%
58,741
-627,222
55
$1.9M 0.17%
456,686
56
$1.8M 0.16%
52,501
+13,700
57
$1.76M 0.15%
70
58
$1.72M 0.15%
328,048
+32,734
59
$1.69M 0.15%
107,064
-401,475
60
$1.68M 0.15%
28,029
+14,434
61
$1.66M 0.15%
57,672
62
$1.56M 0.14%
9,532
63
$1.5M 0.13%
232,650
+209,150
64
$1.43M 0.13%
182
+88
65
$1.25M 0.11%
45,000
66
$1.17M 0.1%
274,613
-62,067
67
– –
0
68
$996K 0.09%
+24,600
69
$944K 0.08%
689,219
70
$874K 0.08%
173,419
-66,981
71
$777K 0.07%
31,600
-12,100
72
$773K 0.07%
95,611
73
$664K 0.06%
72,806
-370,917
74
$657K 0.06%
67,078
-149,854
75
$518K 0.05%
62,304
1 2
3
4 5