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
$1.26B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.8M
3
+$16.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$16.3M
5
CYBR icon
CyberArk
CYBR
+$10.7M

Top Sells

1
+$76.9M
2
+$57.1M
3
+$50.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

1 Technology 52.9%
2 Healthcare 11.79%
3 Communication Services 8.62%
4 Financials 5.28%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.1%
63,005
-1
52
$955K 0.08%
23,290
53
$785K 0.06%
+56,300
54
$697K 0.05%
13,774
55
$634K 0.05%
131,330
-436,620
56
$584K 0.05%
+95,437
57
$333K 0.03%
263,592
58
$293K 0.02%
+25,300
59
– –
-747,594
60
– –
-1,105,444
61
– –
-7,722,138
62
– –
-61,436
63
– –
-60,000
64
– –
-70
65
– –
-194,790
66
– –
-1,195,298
67
– –
0
68
– –
-1,843,183
69
– –
-2,202,272
1 2
3