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

Top Buys

1
+$45M
2
+$41.3M
3
+$37.2M
4
SPN
Superior Energy Services, Inc.
SPN
+$19.4M
5
DVAX
Dynavax Technologies
DVAX
+$13.9M

Top Sells

1
+$37.2M
2
+$29.9M
3
+$17.4M
4
VICR icon
Vicor
VICR
+$14M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.9M

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 10.44%
5,966,192
+77,640
2
$144M 9.97%
1,707,719
+145,974
3
$108M 7.51%
4,927,892
+1,460,596
4
$85.8M 5.94%
6,549,337
-235,890
5
$82M 5.68%
8,126,025
+821,933
6
$81.9M 5.67%
976,127
-175,905
7
$68.9M 4.77%
4,757,009
8
$45.7M 3.16%
1,779,057
+1,410,900
9
$41.1M 2.85%
+364,046
10
$36.1M 2.5%
2,028,738
-156,149
11
$35.6M 2.47%
2,336,089
+806,102
12
$35.5M 2.46%
1,808,382
13
$33.2M 2.3%
82,949
14
$32.9M 2.28%
1,414,791
-1,349,709
15
$32.5M 2.25%
1,640,262
16
$30.8M 2.13%
2,183,245
-140,035
17
$25.8M 1.79%
1,673,033
-2,773,564
18
$24.7M 1.71%
955,319
+5,700
19
$24.6M 1.7%
3,255,574
20
$22.9M 1.58%
852,675
-39,481
21
$22.2M 1.54%
3,325,702
-739,153
22
$21.8M 1.51%
1,753,622
23
$20.6M 1.43%
533
-6
24
$18.4M 1.27%
+188,746
25
$17.9M 1.24%
727,971
+174,129
1
2 3