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

Top Buys

1
+$46.7M
2
+$41M
3
+$35.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$30.9M
5
ILMN icon
Illumina
ILMN
+$30M

Top Sells

1
+$149M
2
+$106M
3
+$103M
4
ADI icon
Analog Devices
ADI
+$45.1M
5
P
Everpure Inc
P
+$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
– –
-552,853
52
– –
-38,200
53
– –
-56,377
54
– –
-174,600
55
– –
-2,866,957
56
– –
-7,600
57
– –
0
58
– –
-231,497
59
– –
-89,207
60
– –
-881,683
61
– –
-712,300
1 2
3