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
$1.51B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$33.9M
3
+$33.7M
4
AEO icon
American Eagle Outfitters
AEO
+$22.7M
5
GILD icon
Gilead Sciences
GILD
+$17.8M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
RDNT icon
RadNet
RDNT
+$10M

Sector Composition

1 Technology 49.52%
2 Healthcare 12.73%
3 Communication Services 8.11%
4 Financials 7.03%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.54%
5,198,837
+342,423
2
$101M 6.66%
5,990,375
+263,014
3
$78.1M 5.15%
2,856,610
4
$76.4M 5.04%
2,674,887
-1,076,291
5
$62.8M 4.14%
3,975,385
+174,103
6
$61.2M 4.04%
4,777,909
+375,000
7
$56.8M 3.75%
3,628,876
+966,309
8
$51.3M 3.38%
1,087,095
+234,424
9
$40.7M 2.68%
950,490
-177,150
10
$39.6M 2.61%
938,492
+60,000
11
$37M 2.44%
457,145
+219,520
12
$36.6M 2.42%
+1,532,611
13
$36.3M 2.4%
4,446,597
14
$36.1M 2.38%
987,424
-16,810
15
$35.3M 2.33%
1,985,020
16
$34.4M 2.27%
815,923
+15,000
17
$33.9M 2.23%
+583,790
18
$33.7M 2.22%
+2,051,492
19
$32.5M 2.14%
1,401,276
20
$28.7M 1.89%
2,482,031
-868,433
21
$27M 1.78%
5,445,894
+161,000
22
$26.6M 1.75%
1,574,912
+153,270
23
$25.9M 1.71%
4,055,458
24
$25.6M 1.69%
1,192,300
-332,319
25
$24M 1.58%
1,846,744
+15,652
1
2 3