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
$1.42B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$32.3M
3
+$22.6M
4
PI icon
Impinj
PI
+$13.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$6.53M

Top Sells

1
+$39.6M
2
+$36.9M
3
+$36.7M
4
URBN icon
Urban Outfitters
URBN
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.6M

Sector Composition

1 Technology 44.63%
2 Healthcare 14.08%
3 Communication Services 11.25%
4 Financials 6.98%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 9.91%
4,123,056
-1,075,781
2
$114M 8.05%
5,881,191
-109,184
3
$79.1M 5.58%
6,731,227
+3,102,351
4
$76.8M 5.42%
6,859,792
+2,884,407
5
$63.9M 4.51%
4,757,009
-20,900
6
$63.6M 4.48%
1,692,449
-982,438
7
$56.7M 4%
970,926
+387,136
8
$52.3M 3.69%
1,823,608
-1,033,002
9
$43.7M 3.08%
675,000
-412,095
10
$41M 2.89%
815,923
11
$40.4M 2.85%
1,808,382
-176,638
12
$39.4M 2.78%
1,224,240
-177,036
13
$36.1M 2.55%
1,919,100
+329,100
14
$35.8M 2.53%
1,791,320
+216,408
15
$34.6M 2.44%
3,461,190
-594,268
16
$33.5M 2.36%
2,485,815
+32,609
17
$31.4M 2.21%
4,446,597
18
$30.7M 2.16%
664,738
-285,752
19
$30.1M 2.13%
833,330
-154,094
20
$28.8M 2.03%
1,541,588
+349,288
21
$24.7M 1.74%
1,530,177
+220,000
22
$22.2M 1.57%
5,169,214
-276,680
23
$22.1M 1.56%
775,062
+86,614
24
$21.6M 1.52%
1,726,793
-119,951
25
$20.4M 1.44%
949,619
+112,950
1
2 3