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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$10.3M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.91M
5
ORBK
Orbotech Ltd
ORBK
+$7.69M

Top Sells

1
+$36.7M
2
+$25.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.04%
+58,000
77
$472K 0.04%
+68,278
78
$448K 0.04%
+85,473
79
$379K 0.03%
+15,000
80
$374K 0.03%
62,304
+50,000
81
$293K 0.03%
+9,731
82
$246K 0.02%
32,751
-67,249
83
$158K 0.01%
2,539
84
$93K 0.01%
40,461
-40,000
85
$90K 0.01%
+22,099
86
– –
-649,578
87
– –
-771,811
88
– –
-43,916
89
– –
-25,300
90
– –
-129,045
91
– –
-56,249
92
– –
0
93
– –
-77,583
94
– –
-231,127
95
– –
-2,988,261
96
– –
0
97
– –
-155,584
98
– –
-520,878
99
– –
-145,225
1 2 3
4