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
$854M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.9M
3
+$19.4M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$16.3M

Top Sells

1
+$79.2M
2
+$28.7M
3
+$28.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M
5
DVAX icon
Dynavax Technologies
DVAX
+$22.8M

Sector Composition

1 Technology 37.92%
2 Consumer Discretionary 30.53%
3 Healthcare 9.87%
4 Communication Services 9.19%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 15.02%
8,055,305
-341,150
2
$111M 13.05%
2,004,536
+293,420
3
$85.2M 9.97%
4,041,763
-1,359,832
4
$67.9M 7.95%
1,078,291
-140,830
5
$51.8M 6.07%
1,489,265
+298,151
6
$48.6M 5.69%
3,368,654
+1,160,697
7
$41.5M 4.86%
2,630,341
+841,093
8
$39.9M 4.67%
2,179,956
-618,250
9
$31.7M 3.72%
1,435,451
+699,281
10
$26.9M 3.15%
+1,240,870
11
$24.2M 2.84%
1,806,756
+815,092
12
$22.6M 2.65%
3,479,764
-2,060,927
13
$21.9M 2.56%
+2,062,153
14
$19.4M 2.27%
+737,222
15
$18.6M 2.18%
1,724,320
-1,196,424
16
$12.3M 1.44%
1,325,854
+626,469
17
$11.4M 1.33%
+236,325
18
$10.7M 1.26%
+809,057
19
$9.59M 1.12%
60,809
+30,609
20
$6.51M 0.76%
+216,500
21
$6.18M 0.72%
473,984
-370,976
22
$5.85M 0.69%
+222,372
23
$5.2M 0.61%
550,079
+74,329
24
$4.14M 0.48%
2,450,867
-20,414
25
$3.44M 0.4%
144,140
+115,000
1
2 3