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

Top Buys

1
+$26.3M
2
+$18.9M
3
+$10M
4
TRUE icon
TrueCar
TRUE
+$9.52M
5
KBH icon
KB Home
KBH
+$8.68M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$9.4M
4
CEVA icon
CEVA Inc
CEVA
+$5.74M
5
WFC icon
Wells Fargo
WFC
+$4.43M

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 10.25%
7,552,650
2
$104M 7.42%
11,265,906
+2,845,434
3
$93.3M 6.66%
1,295,001
+262,726
4
$89.2M 6.36%
6,116,259
+217,300
5
$65.1M 4.64%
4,298,351
-1,509,072
6
$59.1M 4.21%
1,760,444
-170,964
7
$47.8M 3.41%
4,713,135
+206,500
8
$47.3M 3.37%
4,446,597
9
$46.3M 3.3%
3,700,174
+761,540
10
$40.7M 2.9%
2,798,907
11
$38.2M 2.72%
3,035,304
+35,062
12
$37.4M 2.67%
1,219,279
+326,000
13
$34.2M 2.44%
2,056,984
14
$33.3M 2.38%
814,946
+208,411
15
$32.8M 2.34%
2,644,057
+669,602
16
$32.4M 2.31%
542,890
+5,523
17
$31.7M 2.26%
3,777,775
-65,476
18
$31.3M 2.23%
4,761,687
+29,300
19
$26.8M 1.91%
4,150,038
-20,000
20
$26M 1.85%
1,821,458
-183,824
21
$25.4M 1.81%
1,950,000
-199,175
22
$25M 1.78%
736,807
-55,913
23
$24.5M 1.75%
817,139
-33,700
24
$22.3M 1.59%
2,776,219
-10,000
25
$20.7M 1.48%
620,923
-43,400
1
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