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
$1.44B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$36.2M
3
+$32.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.4M
5
HLX icon
Helix Energy Solutions
HLX
+$12.6M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$17.4M
4
VICR icon
Vicor
VICR
+$15.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$14.8M

Sector Composition

1 Technology 42.18%
2 Healthcare 13.69%
3 Communication Services 11.85%
4 Industrials 5.87%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.03%
13,774
52
$305K 0.02%
25,462
53
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-280,732
54
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-90,000
55
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-15,000
56
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-30,000
57
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-16,770
58
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-230,000
59
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-50,205
60
– –
-10,000
61
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-279,556
62
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-4,362,314
63
– –
-113,625
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3