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
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$11.6M
4
M icon
Macy's
M
+$10.8M
5
DECK icon
Deckers Outdoor
DECK
+$9.93M

Top Sells

1
+$24M
2
+$20.8M
3
+$17.9M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$16.4M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$8.93M

Sector Composition

1 Technology 32.36%
2 Healthcare 12.71%
3 Energy 10.79%
4 Communication Services 7.52%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.02%
225,301
77
$44K ﹤0.01%
+16,300
78
– –
-123,787
79
– –
0
80
– –
-74,850
81
– –
0
82
– –
-295,679
83
– –
-32,559
84
– –
-808
85
– –
-312,058
86
– –
-795,410
87
– –
-54,647
88
– –
-3,081,428
89
– –
-8,437
1 2 3
4