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
$1.44B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$36.2M
3 +$32.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.4M
5
HLX icon
Helix Energy Solutions
HLX
+$12.6M

Top Sells

1 +$42.8M
2 +$31.4M
3 +$17.4M
4
VICR icon
Vicor
VICR
+$15.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$14.8M

Sector Composition

1 Technology 42.18%
2 Healthcare 13.69%
3 Communication Services 11.85%
4 Industrials 5.87%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 10.4%
5,966,192
+77,640
2
$144M 9.93%
1,707,719
+145,974
3
$108M 7.48%
4,927,892
+1,460,596
4
$85.8M 5.92%
6,549,337
-235,890
5
$82M 5.65%
8,126,025
+821,933
6
$81.9M 5.65%
976,127
-175,905
7
$68.9M 4.75%
4,757,009
8
$45.7M 3.15%
1,779,057
+1,410,900
9
$41.1M 2.84%
+364,046
10
$36.1M 2.49%
2,028,738
-156,149
11
$35.6M 2.46%
2,336,089
+806,102
12
$35.5M 2.45%
1,808,382
13
$33.2M 2.29%
1,244,240
14
$32.9M 2.27%
1,414,791
-1,349,709
15
$32.5M 2.24%
1,640,262
16
$30.8M 2.12%
2,183,245
-140,035
17
$25.8M 1.78%
1,673,033
-2,773,564
18
$24.7M 1.71%
955,319
+5,700
19
$24.6M 1.69%
3,255,574
20
$22.9M 1.58%
852,675
-39,481
21
$22.2M 1.53%
3,325,702
-739,153
22
$21.8M 1.51%
1,753,622
23
$20.6M 1.42%
533
-6
24
$18.4M 1.27%
+1,887,460
25
$17.9M 1.23%
727,971
+174,129