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
$2.6B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$56.2M
3
+$41.3M
4
RH icon
RH
RH
+$32.8M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

Top Sells

1
+$126M
2
+$122M
3
+$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$38M
5
NEWR
New Relic, Inc.
NEWR
+$34.4M

Sector Composition

1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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0
55
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56
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57
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-127,547
58
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-74,191
59
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-8,937,381
60
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61
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62
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-158,607
63
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-401,363
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