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
$1.07B
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
1
$68.6M 6.42%
1,128,984
+66,151
2
$65.7M 6.15%
3,720,487
+15,800
3
$55.4M 5.19%
387,302
-47,205
4
$52.1M 4.88%
6,352,605
5
$46.4M 4.35%
5,409,012
-4,724
6
$43.1M 4.03%
1,867,199
+122,398
7
$42.4M 3.97%
3,153,368
+800
8
$38.8M 3.63%
4,232,907
+62,804
9
$36.9M 3.46%
3,684,151
10
$34.4M 3.22%
2,208,877
+334,349
11
$31.2M 2.92%
1,536,512
+593,570
12
$29.6M 2.77%
+402,057
13
$29M 2.72%
821,119
-497,981
14
$27.4M 2.57%
1,983,979
15
$27.2M 2.55%
4,270,418
+81,853
16
$26.9M 2.51%
2,641,025
+414,974
17
$23.3M 2.18%
2,403,286
+400,381
18
$22.1M 2.07%
1,506,028
19
$20.8M 1.95%
3,143,296
+754,943
20
$20M 1.88%
5,563,540
+177,801
21
$18.5M 1.73%
425,738
+15,230
22
$18.2M 1.7%
878,291
-492,099
23
$17.7M 1.65%
2,377,369
+60,000
24
$17.6M 1.64%
799,166
+318,571
25
$15.4M 1.44%
999,837
-1,734,251
1
2 3 4