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
$1.07B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.1M
3
+$11.1M
4
GES icon
Guess Inc
GES
+$7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.99M

Top Sells

1
+$26.7M
2
+$21.7M
3
+$17.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.2M
5
VRA icon
Vera Bradley
VRA
+$10.2M

Sector Composition

1 Technology 28.88%
2 Healthcare 15.43%
3 Real Estate 11.13%
4 Financials 7.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.28%
+150,000
52
$2.88M 0.27%
708,806
53
$2.46M 0.23%
2,661
+9
54
$1.94M 0.18%
328,048
55
$1.77M 0.17%
+715,868
56
$1.73M 0.16%
+52,787
57
$1.56M 0.15%
136,721
-147,000
58
$1.53M 0.14%
456,686
59
$1.46M 0.14%
+15,920
60
$1.41M 0.13%
47,176
-5,325
61
$1.36M 0.13%
70
62
$1.25M 0.12%
9,532
63
– –
0
64
$961K 0.09%
274,613
65
$951K 0.09%
71,759
-35,305
66
$874K 0.08%
173,419
67
$834K 0.08%
689,219
68
$726K 0.07%
95,611
69
$612K 0.06%
+87,039
70
$447K 0.04%
62,304
71
$382K 0.04%
+70,000
72
$378K 0.04%
7,028
73
$374K 0.04%
70,777
+56,449
74
$360K 0.03%
+135,492
75
$328K 0.03%
+25,000
1 2
3
4