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
$1.52B
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$12.4M
4
P
Pandora Media Inc
P
+$11.2M
5
M icon
Macy's
M
+$10.8M

Top Sells

1
+$24M
2
+$22.5M
3
+$17.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$16.4M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$8.93M

Sector Composition

1 Technology 32.36%
2 Healthcare 12.71%
3 Energy 10.79%
4 Communication Services 7.52%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.35%
193,933
+165,633
52
$4.63M 0.31%
354,528
-1,133
53
$4.53M 0.3%
526,730
+40,000
54
$4.52M 0.3%
537,372
-16,494
55
$3.99M 0.26%
271,800
56
$3.78M 0.25%
218,810
+83,353
57
$3.37M 0.22%
+1,225,000
58
$3.3M 0.22%
18,136
+17,933
59
$3.06M 0.2%
197,478
-252,169
60
$3.03M 0.2%
1,528,070
+365,793
61
$2.77M 0.18%
173,828
+30,000
62
$2.69M 0.18%
711,435
+14,363
63
$2.6M 0.17%
426,001
-701,522
64
$2.34M 0.15%
222,145
+62,732
65
$2.23M 0.15%
214,790
66
$2.19M 0.14%
175,065
67
$2.13M 0.14%
68,000
-120,000
68
$1.83M 0.12%
245,674
69
$1.79M 0.12%
68,936
+66,100
70
$1.16M 0.08%
682,854
+385,826
71
$1.12M 0.07%
216,274
+105,573
72
$1.06M 0.07%
70
73
$981K 0.06%
11,094
74
– –
0
75
$415K 0.03%
7,028
1 2
3
4