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
$1.52B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.3M
4
YPF icon
YPF
YPF
+$9.77M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.32M

Top Sells

1
+$23.7M
2
+$19.5M
3
+$10.9M
4
IMMR icon
Immersion
IMMR
+$8.2M
5
RAS
RAIT Financial Trust
RAS
+$6.57M

Sector Composition

1 Technology 29.51%
2 Healthcare 11.01%
3 Energy 10.74%
4 Real Estate 8.13%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.34%
+250,000
52
$5.04M 0.31%
553,866
-368,578
53
$4.96M 0.31%
295,679
+11,864
54
$4.5M 0.28%
1,162,277
+57,190
55
$4.33M 0.27%
271,800
56
$4.04M 0.25%
+486,730
57
$3.57M 0.22%
355,661
58
$3.1M 0.19%
787,835
+66,628
59
$2.75M 0.17%
+143,828
60
$2.72M 0.17%
+32,559
61
$2.31M 0.14%
697,072
62
$2.17M 0.13%
+135,457
63
$2.02M 0.12%
175,065
-109,947
64
$1.76M 0.11%
214,790
65
$1.72M 0.11%
17,851
+4,604
66
$1.7M 0.11%
245,674
+101,633
67
$1.62M 0.1%
159,413
68
$1.18M 0.07%
70
69
– –
0
70
$1.09M 0.07%
123,787
71
$978K 0.06%
11,094
72
$806K 0.05%
28,300
-35,000
73
$622K 0.04%
+225,301
74
$462K 0.03%
+110,701
75
$438K 0.03%
7,028
1 2
3
4