We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
+$45M
2
+$41.3M
3
+$37.2M
4
SPN
Superior Energy Services, Inc.
SPN
+$19.4M
5
DVAX
Dynavax Technologies
DVAX
+$13.9M

Top Sells

1
+$37.2M
2
+$29.9M
3
+$17.4M
4
VICR icon
Vicor
VICR
+$14M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.9M

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
– –
-280,732
54
– –
-90,000
55
– –
-15,000
56
– –
-30,000
57
– –
-16,770
58
– –
-230,000
59
– –
-50,205
60
– –
-10,000
61
– –
-279,556
62
– –
-4,362,314
63
– –
-113,625
1 2
3