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
$1.39B
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.3M
3
+$10.5M
4
SEDG icon
SolarEdge
SEDG
+$9.3M
5
DHI icon
D.R. Horton
DHI
+$8.86M

Top Sells

1
+$47.1M
2
+$21.9M
3
+$6.91M
4
CEVA icon
CEVA Inc
CEVA
+$5.46M
5
FMI
Foundation Medicine, Inc.
FMI
+$4.9M

Sector Composition

1 Technology 40.51%
2 Consumer Discretionary 11.92%
3 Healthcare 11.57%
4 Financials 7.04%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.33%
7,552,650
2
$104M 7.47%
11,265,906
+2,845,434
3
$93.3M 6.71%
86,333
+17,515
4
$89.2M 6.41%
6,116,259
+217,300
5
$65.1M 4.68%
4,298,351
-1,509,072
6
$59.1M 4.24%
1,760,444
-170,964
7
$47.8M 3.44%
4,713,135
+206,500
8
$47.3M 3.4%
4,446,597
9
$46.3M 3.32%
3,700,174
+761,540
10
$40.7M 2.93%
2,798,907
11
$38.2M 2.74%
3,035,304
+35,062
12
$37.4M 2.69%
1,219,279
+326,000
13
$34.2M 2.46%
2,056,984
14
$33.3M 2.4%
814,946
+208,411
15
$32.8M 2.36%
2,644,057
+669,602
16
$32.4M 2.33%
542,890
+5,523
17
$31.7M 2.28%
3,777,775
-65,476
18
$31.3M 2.25%
4,761,687
+29,300
19
$26.8M 1.92%
4,150,038
-20,000
20
$26M 1.87%
1,836,866
-185,380
21
$25.4M 1.83%
1,950,000
-199,175
22
$25M 1.8%
736,807
-55,913
23
$24.5M 1.76%
817,139
-33,700
24
$22.3M 1.6%
2,776,219
-10,000
25
$20.7M 1.49%
620,923
-43,400
1
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