SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.67%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
103
New
30
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
Genworth Financial
GNW
|
$15.2M |
| 2 |
Vera Bradley
VRA
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$7.69M |
Top Sells
| 1 |
Radian Group
RDN
|
$36.7M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$25.8M |
| 3 |
ArcBest
ARCB
|
$19.8M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$16.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$11.1M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Real Estate | 19.45% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.81% |
