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
$1.52B
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
1
$74.7M 4.63%
7,021,852
2
$74.7M 4.62%
832,883
-264,126
3
$74.4M 4.61%
3,560,303
-63,227
4
$70M 4.34%
4,124,386
+266,682
5
$66.3M 4.11%
3,111,370
-41,998
6
$63.3M 3.92%
4,401,635
+31,440
7
$56.9M 3.53%
385,256
-2,046
8
$56.6M 3.5%
2,221,870
+286,569
9
$45.7M 2.83%
3,688,151
10
$44.7M 2.77%
1,232,529
+52,500
11
$42.5M 2.64%
1,556,782
+323,385
12
$41.7M 2.58%
4,270,418
13
$41.5M 2.57%
4,515,945
-893,067
14
$39.8M 2.47%
2,484,017
+145,158
15
$39.6M 2.45%
424,420
16
$38.9M 2.41%
413,395
+54,744
17
$38.4M 2.38%
2,137,686
+390,156
18
$38.2M 2.37%
842,097
+567,842
19
$35.2M 2.18%
2,845,078
+394,532
20
$33.1M 2.05%
2,158,478
+174,499
21
$29.7M 1.84%
1,751,367
+179,041
22
$28M 1.74%
6,352,605
23
$26.4M 1.63%
3,141,048
+142,930
24
$24M 1.48%
312,058
+121,370
25
$23.4M 1.45%
1,955,289
+357,325
1
2 3 4