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
$1.31B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.3M
3
+$35.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$10.9M

Top Sells

1
+$81.9M
2
+$30.8M
3
+$21M
4
IMMR icon
Immersion
IMMR
+$15.8M
5
CRAY
Cray, Inc.
CRAY
+$15.6M

Sector Composition

1 Technology 44.87%
2 Communication Services 16%
3 Consumer Discretionary 8.14%
4 Healthcare 6.78%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.5%
6,902,423
+1,974,531
2
$146M 11.18%
1,986,776
+279,057
3
$143M 10.94%
5,397,595
-568,597
4
$115M 8.78%
8,126,025
5
$91.8M 7.03%
5,921,224
-628,113
6
$75M 5.74%
671,109
+307,063
7
$67.4M 5.16%
4,757,009
8
$62.5M 4.78%
3,317,188
+1,538,131
9
$37.8M 2.9%
1,808,382
10
$35.8M 2.74%
1,820,262
+180,000
11
$31.3M 2.39%
1,258,791
-156,000
12
$31.2M 2.39%
2,519,112
+183,023
13
$29.7M 2.27%
304,766
+116,020
14
$29.4M 2.25%
83,444
+495
15
$23.9M 1.83%
969,179
+13,860
16
$23.9M 1.83%
760,274
-92,401
17
$21.1M 1.61%
3,240,574
-15,000
18
$20.9M 1.6%
956,131
-1,072,607
19
$20.9M 1.6%
1,753,622
20
$20.6M 1.58%
554
+21
21
$15.5M 1.19%
539,680
+79,579
22
$15.1M 1.16%
2,097,310
-1,228,392
23
$13.2M 1.01%
1,308,147
-758,227
24
$13.1M 1.01%
385,097
+7,572
25
$12.1M 0.92%
320,594
-50,000
1
2 3