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
$1.07B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.1M
3
+$11.1M
4
GES icon
Guess Inc
GES
+$7M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.99M

Top Sells

1
+$26.7M
2
+$21.7M
3
+$17.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.2M
5
VRA icon
Vera Bradley
VRA
+$10.2M

Sector Composition

1 Technology 28.88%
2 Healthcare 15.43%
3 Real Estate 11.13%
4 Financials 7.43%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.03%
10,250
-47,422
77
$195K 0.02%
+8,437
78
$9K ﹤0.01%
500
79
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81
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82
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83
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85
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86
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4