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
$1.32B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33.3M
3
+$28.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Top Sells

1
+$47.1M
2
+$32.9M
3
+$31.8M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$13.5M

Sector Composition

1 Technology 34.18%
2 Healthcare 9.75%
3 Financials 9.3%
4 Energy 8.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 5.58%
5,733,071
+1,667,085
2
$63.2M 4.78%
2,559,444
+912,928
3
$57.8M 4.37%
3,111,370
4
$57.7M 4.37%
1,528,083
+529,026
5
$57.2M 4.32%
3,515,176
+59,285
6
$52.1M 3.94%
907,130
+406,185
7
$51.9M 3.93%
45,904
-18,656
8
$49.9M 3.78%
4,446,597
-69,348
9
$46.7M 3.53%
4,827,726
+2,985,948
10
$41.6M 3.15%
4,830,794
11
$38.8M 2.93%
1,349,570
-221,283
12
$38M 2.88%
1,781,260
+355,267
13
$35.5M 2.69%
2,299,179
+34,732
14
$34.7M 2.62%
2,082,121
-76,357
15
$32.8M 2.48%
4,505,498
+235,080
16
$32M 2.42%
+659,910
17
$31.9M 2.41%
348,019
-41,840
18
$29.7M 2.24%
4,401,635
19
$28.3M 2.14%
6,352,605
20
$28M 2.12%
1,751,367
21
$27.8M 2.1%
3,884,351
+196,200
22
$24.9M 1.88%
2,857,916
-11,230
23
$22.8M 1.73%
4,116,426
+560,933
24
$22.2M 1.68%
741,934
+201,461
25
$21.2M 1.6%
1,935,779
+169,274
1
2 3 4