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

Top Buys

1
+$30.6M
2
+$19.8M
3
+$16.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$16.3M
5
CYBR icon
CyberArk
CYBR
+$10.7M

Top Sells

1
+$76.9M
2
+$57.1M
3
+$50.3M
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 9.09%
4,856,414
-577,486
2
$100M 7.89%
5,727,361
-100,000
3
$75.8M 5.95%
3,801,282
-140,100
4
$75M 5.89%
3,751,178
+103,000
5
$60.2M 4.73%
1,401,276
+51,275
6
$59.8M 4.7%
2,856,610
7
$55.8M 4.38%
4,402,909
+1,287,805
8
$51.3M 4.02%
1,127,640
-176,887
9
$40.4M 3.17%
4,446,597
10
$40.3M 3.16%
1,004,234
+15,152
11
$36.9M 2.9%
852,671
+73,235
12
$34.6M 2.71%
878,492
+9,581
13
$33.1M 2.6%
1,985,020
-71,964
14
$30.9M 2.43%
5,284,894
+862,860
15
$30.6M 2.4%
+2,662,567
16
$26.1M 2.05%
800,923
+180,000
17
$26M 2.04%
3,350,464
-799,574
18
$25.3M 1.98%
4,055,458
-752,003
19
$25M 1.96%
1,421,642
-204,276
20
$23.1M 1.81%
1,194,777
-125,000
21
$21.2M 1.67%
1,831,092
+278,041
22
$21.1M 1.66%
336,900
+316,900
23
$17.8M 1.4%
648,448
-217,300
24
$16.8M 1.32%
+237,625
25
$15.5M 1.22%
2,028,206
+971,025
1
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