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
– –
-27,400
52
– –
-225,000
53
– –
-222,298
54
– –
-1,214,798
55
– –
-13,526
56
– –
-1,488,989
57
– –
-59,100
58
– –
-233,400
59
– –
-819,770
60
– –
-90,000
61
– –
-2,448,100
62
– –
-276,638
1 2
3