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
$1.52B
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$12.4M
4
P
Pandora Media Inc
P
+$11.2M
5
M icon
Macy's
M
+$10.8M

Top Sells

1
+$24M
2
+$22.5M
3
+$17.1M
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 5.48%
64,560
+9,034
2
$76.7M 5.06%
3,455,891
-104,412
3
$62.8M 4.14%
4,065,986
-58,400
4
$60.5M 3.98%
3,111,370
5
$57.2M 3.77%
4,515,945
6
$54.4M 3.59%
4,401,635
7
$52.4M 3.45%
1,646,516
+413,987
8
$48.5M 3.2%
999,057
+156,960
9
$47.1M 3.11%
344,430
-40,826
10
$47.1M 3.1%
2,264,447
-219,570
11
$45.8M 3.02%
4,830,794
-2,191,058
12
$43.3M 2.85%
1,570,853
-651,017
13
$40.8M 2.69%
4,270,418
14
$40.5M 2.67%
1,556,780
-2
15
$39.3M 2.59%
389,859
-23,536
16
$39.2M 2.58%
3,688,151
17
$37M 2.44%
500,945
+76,525
18
$36.2M 2.38%
2,158,478
19
$34M 2.24%
6,352,605
20
$33.3M 2.19%
2,869,146
21
$31.7M 2.09%
1,751,367
22
$28.2M 1.86%
625,000
23
$27.9M 1.84%
2,149,159
+11,473
24
$24.1M 1.59%
+1,766,505
25
$23.8M 1.57%
3,555,493
+414,445
1
2 3 4