SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.92%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
71
New
10
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$30.6M |
| 2 |
Tyson Foods
TSN
|
$19.8M |
| 3 |
Gilead Sciences
GILD
|
$16.8M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$16.3M |
| 5 |
CyberArk
CYBR
|
$10.7M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$76.9M |
| 2 |
DigitalBridge
DBRG
|
$57.1M |
| 3 |
RH
RH
|
$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% |
