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

Top Buys

1
+$24.1M
2
+$13.2M
3
+$11.6M
4
M icon
Macy's
M
+$10.8M
5
DECK icon
Deckers Outdoor
DECK
+$9.93M

Top Sells

1
+$24M
2
+$20.8M
3
+$17.9M
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 0.33%
193,933
+165,633
52
$4.63M 0.29%
354,528
-1,133
53
$4.53M 0.28%
526,730
+40,000
54
$4.52M 0.28%
537,372
-16,494
55
$3.99M 0.25%
271,800
56
$3.78M 0.24%
218,810
+83,353
57
$3.37M 0.21%
+1,225,000
58
$3.3M 0.21%
18,136
+17,933
59
$3.06M 0.19%
197,478
-252,169
60
$3.03M 0.19%
1,528,070
+365,793
61
$2.77M 0.17%
173,828
+30,000
62
$2.69M 0.17%
711,435
+14,363
63
$2.6M 0.16%
426,001
-701,522
64
$2.34M 0.15%
222,145
+62,732
65
$2.23M 0.14%
214,790
66
$2.19M 0.14%
175,065
67
$2.13M 0.13%
68,000
-120,000
68
$1.83M 0.11%
245,674
69
$1.79M 0.11%
68,936
+66,100
70
$1.16M 0.07%
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