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
$1.14B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.5M
3
+$8.58M
4
CUTR
Cutera, Inc.
CUTR
+$8.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$7.18M

Top Sells

1
+$38.3M
2
+$29.2M
3
+$20.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$11.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.03%
+7,028
77
$146K 0.01%
2,539
78
$141K 0.01%
40,461
79
$69K 0.01%
+14,328
80
$48K ﹤0.01%
+7,200
81
$10K ﹤0.01%
+500
82
– –
-32,201
83
– –
-35,000
84
– –
-304,228
85
– –
-9,369
86
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-351,175
87
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-254,565
88
– –
-117,060
89
– –
-2,158,734
90
– –
0
91
– –
-10,506
92
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-22,197
93
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-19,800
94
– –
-47,571
95
– –
-10,637
96
– –
-104,512
97
– –
-132,645
98
– –
-129,602
99
– –
-218,607
100
– –
-36,822
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4
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