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

Top Sells

1 +$81.9M
2 +$30.8M
3 +$23.5M
4
RDWR icon
Radware
RDWR
+$15.1M
5
CRAY
Cray, Inc.
CRAY
+$14.5M

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 11.38%
6,902,423
+1,974,531
2
$146M 11.06%
1,986,776
+279,057
3
$143M 10.82%
5,397,595
-568,597
4
$115M 8.68%
8,126,025
5
$91.8M 6.95%
5,921,224
-628,113
6
$75M 5.68%
671,109
+307,063
7
$67.4M 5.1%
4,757,009
8
$62.5M 4.73%
3,317,188
+1,538,131
9
$37.8M 2.86%
1,808,382
10
$35.8M 2.71%
1,820,262
+180,000
11
$31.3M 2.37%
1,258,791
-156,000
12
$31.2M 2.37%
2,519,112
+183,023
13
$29.7M 2.25%
3,047,660
+1,160,200
14
$29.4M 2.23%
1,251,659
+7,419
15
$23.9M 1.81%
969,179
+13,860
16
$23.9M 1.81%
760,274
-92,401
17
$21.1M 1.6%
3,240,574
-15,000
18
$20.9M 1.59%
956,131
-1,072,607
19
$20.9M 1.58%
1,753,622
20
$20.6M 1.56%
554
+21
21
$15.5M 1.18%
539,680
+79,579
22
$15.1M 1.15%
2,097,310
-1,228,392
23
$13.2M 1%
1,308,147
-758,227
24
$13.1M 0.99%
385,097
+7,572
25
$12.1M 0.91%
320,594
-50,000