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
$2.56B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.7M
3
+$35.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.6M
5
KRC icon
Kilroy Realty
KRC
+$26.5M

Top Sells

1
+$149M
2
+$113M
3
+$103M
4
ADI icon
Analog Devices
ADI
+$45.1M
5
PSTG icon
Pure Storage
PSTG
+$26.2M

Sector Composition

1 Technology 32.51%
2 Consumer Discretionary 16.25%
3 Real Estate 14.82%
4 Healthcare 13.04%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-231,497
52
– –
-89,207
53
– –
-174,600
54
– –
-2,866,957
55
– –
-7,600
56
– –
0
57
– –
-881,683
58
– –
-712,300
59
– –
-20,000
60
– –
-552,853
61
– –
-38,200
1 2
3