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
$1.51B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$33.9M
3
+$33.7M
4
AEO icon
American Eagle Outfitters
AEO
+$22.7M
5
GILD icon
Gilead Sciences
GILD
+$17.8M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
RDNT icon
RadNet
RDNT
+$10M

Sector Composition

1 Technology 49.52%
2 Healthcare 12.73%
3 Communication Services 8.11%
4 Financials 7.03%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.19%
130,100
52
$2.79M 0.18%
+40,000
53
$2.78M 0.18%
132,039
54
$2.67M 0.18%
+303,830
55
$1.79M 0.12%
74,154
-275,000
56
$1.7M 0.11%
+4,200
57
$1.28M 0.08%
+30,000
58
$843K 0.06%
23,290
59
$751K 0.05%
+139,367
60
$672K 0.04%
131,330
61
$634K 0.04%
+114,073
62
$612K 0.04%
13,774
63
$429K 0.03%
25,300
64
$335K 0.02%
263,592
65
– –
-102,622
66
– –
-221,722
67
– –
0
68
– –
-85,000
69
– –
-176,904
70
– –
-95,437
71
– –
-63,005
72
– –
-285,000
1 2
3