SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
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
1
$86.2M 7.56%
753,003
-17,426
2
$74.2M 6.5%
4,124,918
+322,827
3
$58.5M 5.13%
2,216,674
+38,474
4
$54.1M 4.74%
1,278,554
+92,172
5
$47.8M 4.19%
4,602,998
+404,604
6
$45.3M 3.97%
4,036,237
+284,653
7
$39.6M 3.47%
2,604,446
+428,399
8
$36.2M 3.18%
1,809,164
+512,148
9
$35.5M 3.11%
2,160,045
+434,385
10
$28.8M 2.53%
3,838,865
+758,827
11
$27.8M 2.43%
5,489,257
+414,375
12
$27.4M 2.41%
1,141,783
+507,166
13
$24.8M 2.18%
752,872
-52,800
14
$23.9M 2.09%
386,940
+3,590
15
$23.4M 2.05%
1,728,888
+569,123
16
$20.6M 1.81%
2,297,422
+170,928
17
$17.9M 1.57%
781,334
+20,285
18
$17.6M 1.54%
2,464,126
-278,855
19
$16M 1.4%
1,027,655
+977,255
20
$15.9M 1.39%
5,443,471
+74,500
21
$15.2M 1.33%
1,132,083
+71,240
22
$15M 1.32%
855,558
23
$11.4M 1%
1,176,622
-327,734
24
$11M 0.96%
1,114,128
+217,400
25
$9.94M 0.87%
761,500
1
2 3 4