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
$1.42B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$22.6M
4
PI icon
Impinj
PI
+$13.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$6.53M

Top Sells

1
+$39.6M
2
+$36.9M
3
+$36.7M
4
URBN icon
Urban Outfitters
URBN
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.6M

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
– –
-74,154
56
– –
-4,200
57
– –
-40,000
58
– –
-56,800
59
– –
-1,532,611
60
– –
-130,100
61
– –
-415,673
62
– –
-114,073
63
– –
-303,830
64
– –
-25,300
65
– –
-263,592
66
– –
-938,492
67
– –
-1,485,000
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