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
-$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
1
$83.1M 5.19%
968,407
+135,524
2
$76.7M 4.79%
3,455,891
-104,412
3
$62.8M 3.92%
4,065,986
-58,400
4
$60.5M 3.78%
3,111,370
5
$57.2M 3.57%
4,515,945
6
$54.4M 3.4%
4,401,635
7
$52.4M 3.27%
1,646,516
+413,987
8
$48.5M 3.03%
999,057
+156,960
9
$47.1M 2.94%
344,430
-40,826
10
$47.1M 2.94%
2,264,447
-219,570
11
$45.8M 2.86%
4,830,794
-2,191,058
12
$43.3M 2.7%
1,570,853
-651,017
13
$40.8M 2.55%
4,270,418
14
$40.5M 2.53%
1,556,780
-2
15
$39.3M 2.46%
389,859
-23,536
16
$39.2M 2.45%
3,688,151
17
$37M 2.31%
500,945
+76,525
18
$36.2M 2.26%
2,158,478
19
$34M 2.13%
6,352,605
20
$33.3M 2.08%
2,845,078
21
$31.7M 1.98%
1,751,367
22
$28.2M 1.76%
625,000
23
$27.9M 1.74%
2,149,159
+11,473
24
$24.1M 1.5%
+1,766,505
25
$23.8M 1.49%
3,555,493
+414,445
1
2 3 4