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
$1.26B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$15.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$15.6M
5
CYBR
CyberArk
CYBR
+$10.8M

Top Sells

1
+$76.9M
2
+$57.1M
3
+$41.2M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

1 Technology 52.9%
2 Healthcare 11.79%
3 Communication Services 8.62%
4 Financials 5.28%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.16%
4,856,414
-577,486
2
$100M 7.95%
5,727,361
-100,000
3
$75.8M 5.99%
3,801,282
-140,100
4
$75M 5.93%
3,751,178
+103,000
5
$60.2M 4.76%
93,418
+3,418
6
$59.8M 4.73%
2,856,610
7
$55.8M 4.42%
4,402,909
+1,287,805
8
$51.3M 4.05%
1,127,640
-176,887
9
$40.4M 3.19%
4,446,597
10
$40.3M 3.19%
1,004,234
+15,152
11
$36.9M 2.92%
852,671
+73,235
12
$34.6M 2.73%
878,492
+9,581
13
$33.1M 2.62%
1,985,020
-71,964
14
$30.9M 2.45%
5,284,894
+862,860
15
$30.6M 2.42%
+2,662,567
16
$26.1M 2.07%
800,923
+180,000
17
$26M 2.05%
3,350,464
-799,574
18
$25.3M 2%
4,055,458
-752,003
19
$25M 1.98%
1,433,669
-206,004
20
$23.1M 1.83%
1,194,777
-125,000
21
$21.2M 1.68%
1,831,092
+278,041
22
$21.1M 1.67%
336,900
+316,900
23
$17.8M 1.41%
648,448
-217,300
24
$16.8M 1.33%
+237,625
25
$15.5M 1.23%
2,028,206
+971,025
1
2 3