SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$38M
3
+$24.4M
4
PI icon
Impinj
PI
+$17M
5
DVAX
Dynavax Technologies
DVAX
+$7.01M

Top Sells

1
+$39.6M
2
+$36.6M
3
+$35.7M
4
SEDG icon
SolarEdge
SEDG
+$33.8M
5
ACLS icon
Axcelis
ACLS
+$32.5M

Sector Composition

1 Technology 44.63%
2 Healthcare 14.08%
3 Communication Services 11.25%
4 Financials 6.98%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.03%
76,920
-54,410
52
$423K 0.03%
13,774
53
$400K 0.03%
+25,462
54
– –
-401,739
55
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-74,154
56
– –
-4,200
57
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-40,000
58
– –
-56,800
59
– –
-130,100
60
– –
-415,673
61
– –
-114,073
62
– –
-303,830
63
– –
-25,300
64
– –
-263,592
65
– –
-938,492
66
– –
-1,485,000
67
– –
-1,532,611
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3