SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$19M
2
+$11.5M
3
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

1
+$38.3M
2
+$27.1M
3
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

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
1
$68.9M 6.02%
5,413,736
2
$65.4M 5.72%
434,507
-194,332
3
$62.5M 5.47%
3,704,687
-461,085
4
$59.1M 5.17%
70,856
-3,654
5
$55M 4.81%
6,352,605
+505,348
6
$46.8M 4.09%
2,734,088
-225,274
7
$46.6M 4.07%
3,152,568
+367,514
8
$45M 3.94%
1,319,100
-22,916
9
$42.1M 3.68%
4,170,103
+26,549
10
$38.8M 3.39%
1,744,801
+927,128
11
$38M 3.33%
3,684,151
+51,615
12
$33M 2.88%
4,188,565
+275,288
13
$30M 2.62%
1,370,390
+299,383
14
$28.5M 2.49%
1,874,528
+111,711
15
$26.5M 2.32%
942,942
+215,604
16
$26.4M 2.31%
1,983,979
-46,293
17
$23.5M 2.06%
410,508
+11,185
18
$23.2M 2.03%
2,019,848
+747,097
19
$22.9M 2%
1,506,028
+26,367
20
$21.7M 1.9%
2,004,385
+661,765
21
$20.2M 1.77%
2,226,051
+200,706
22
$19.2M 1.68%
2,317,369
-66,362
23
$18.6M 1.63%
5,385,739
+523,622
24
$16.1M 1.41%
462,872
-33,240
25
$15.8M 1.39%
2,388,353
+75,885
1
2 3 4 5