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
$1.31B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.3M
3
+$35.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$10.9M

Top Sells

1
+$81.9M
2
+$30.8M
3
+$21M
4
IMMR icon
Immersion
IMMR
+$15.8M
5
CRAY
Cray, Inc.
CRAY
+$15.6M

Sector Composition

1 Technology 44.87%
2 Communication Services 16%
3 Consumer Discretionary 8.14%
4 Healthcare 6.78%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-290,000
52
– –
-976,127
53
– –
-2,183,245
54
– –
-15,500
1 2
3