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
$1.47B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.7M
3
+$19.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$17M
5
CPRI icon
Capri Holdings
CPRI
+$9.51M

Top Sells

1
+$15.5M
2
+$12.6M
3
+$7.52M
4
ERIC icon
Ericsson
ERIC
+$5.19M
5
DVAX icon
Dynavax Technologies
DVAX
+$5.06M

Sector Composition

1 Technology 40.86%
2 Consumer Discretionary 31.79%
3 Healthcare 14.42%
4 Communication Services 6.08%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 14.98%
1,711,116
-22,014
2
$202M 13.74%
8,396,455
-13,900
3
$151M 10.27%
1,219,121
+48,211
4
$139M 9.47%
5,401,595
-177,620
5
$111M 7.58%
2,920,744
+249,226
6
$79.2M 5.38%
832,480
+340,132
7
$67.4M 4.59%
2,798,206
+51,594
8
$61.5M 4.18%
1,789,248
+864,418
9
$56.5M 3.84%
1,191,114
+404,344
10
$54.6M 3.71%
5,540,691
+257,854
11
$32.7M 2.22%
2,207,957
+5,273
12
$28.4M 1.93%
844,960
+113,985
13
$28.1M 1.91%
4,566,337
+243,144
14
$25.1M 1.7%
736,170
-61,882
15
$23.1M 1.57%
1,298,275
+951,775
16
$22.8M 1.55%
3,988,889
-885,240
17
$22.6M 1.53%
925,894
-636,606
18
$15.6M 1.06%
991,664
+26,610
19
$14.3M 0.97%
199,884
+73,784
20
$11.6M 0.79%
699,385
+94,353
21
$10.9M 0.74%
2,748,482
22
$9.87M 0.67%
440,860
+900
23
$9.64M 0.66%
2,471,281
+49,620
24
$8.46M 0.57%
2,003,633
-25,000
25
$8.28M 0.56%
+2,086,957
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