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
$854M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.7M
3
+$32.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$30.5M
5
HHH icon
Howard Hughes
HHH
+$23.7M

Top Sells

1
+$79.2M
2
+$32M
3
+$31.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$28.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 30.53%
3 Healthcare 9.87%
4 Communication Services 9.19%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.03%
+1,831
52
– –
-625,000
53
– –
-86,010
54
– –
-2,003,633
55
– –
-3,988,889
56
– –
-440,860
57
– –
-217,500
58
– –
-114,700
59
– –
-100,000
60
– –
-199,683
61
– –
0
62
– –
-199,884
63
– –
-2,086,957
64
– –
-832,480
65
– –
-4,566,337
66
– –
-1,298,275
67
– –
-2,748,482
68
– –
-64,048
69
– –
-506,214
1 2
3