SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.06%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.39B
AUM Growth
+$1.39B
(+0.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
76
New
8
Increased
20
Reduced
17
Closed
12
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$26.3M |
| 2 |
Assertio
ASRT
|
$18.9M |
| 3 |
RH
RH
|
$10M |
| 4 |
TrueCar
TRUE
|
$9.52M |
| 5 |
KB Home
KBH
|
$8.68M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$47.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$9.4M |
| 4 |
CEVA Inc
CEVA
|
$5.74M |
| 5 |
Wells Fargo
WFC
|
$4.43M |
Sector Composition
| 1 | Technology | 40.51% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 7.04% |
| 5 | Energy | 6.84% |
