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
$1.52B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.8M
3
+$12.3M
4
YPF icon
YPF
YPF
+$9.77M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.32M

Top Sells

1
+$23.7M
2
+$19.5M
3
+$10.9M
4
IMMR icon
Immersion
IMMR
+$8.2M
5
RAS
RAIT Financial Trust
RAS
+$6.57M

Sector Composition

1 Technology 29.51%
2 Healthcare 11.01%
3 Energy 10.74%
4 Real Estate 8.13%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.02%
297,028
77
$328K 0.02%
+54,647
78
$292K 0.02%
808
-239
79
$206K 0.01%
8,437
80
$101K 0.01%
+2,836
81
$54K ﹤0.01%
203
82
– –
-30,184
83
– –
0
84
– –
-956,954
85
– –
0
86
– –
-189,843
1 2 3
4