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

Top Buys

1
+$26.9M
2
+$21.9M
3
+$19.4M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$16.3M

Top Sells

1
+$79.2M
2
+$28.7M
3
+$28.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M
5
DVAX icon
Dynavax Technologies
DVAX
+$22.8M

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
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-100,000
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0
61
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-625,000
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-506,214
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