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
$2.39B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$55.2M
3
+$47.3M
4
LC icon
LendingClub
LC
+$43.4M
5
PINS icon
Pinterest
PINS
+$31.1M

Top Sells

1
+$154M
2
+$63.5M
3
+$38.6M
4
TER icon
Teradyne
TER
+$34.8M
5
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

1 Technology 46.66%
2 Communication Services 13.12%
3 Consumer Discretionary 10.11%
4 Healthcare 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-222,298
58
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59
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-13,526
60
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-458,792
61
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-245,645
62
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-3,000
1 2
3