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
$2.56B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.7M
3
+$35.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$26.6M
5
KRC icon
Kilroy Realty
KRC
+$26.5M

Top Sells

1
+$149M
2
+$113M
3
+$103M
4
ADI icon
Analog Devices
ADI
+$45.1M
5
PSTG icon
Pure Storage
PSTG
+$26.2M

Sector Composition

1 Technology 32.51%
2 Consumer Discretionary 16.25%
3 Real Estate 14.82%
4 Healthcare 13.04%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 9.44%
3,330,278
+235,000
2
$211M 8.21%
2,100,786
+116,823
3
$181M 7.01%
3,035,887
+179,547
4
$174M 6.75%
2,610,940
-144,655
5
$122M 4.75%
2,772,826
-306,741
6
$117M 4.53%
12,298,226
+2,563,886
7
$113M 4.4%
2,399,382
+132,770
8
$106M 4.13%
6,209,655
+181,722
9
$98.6M 3.83%
4,013,621
+1,457,121
10
$94M 3.65%
4,087,817
+148,485
11
$93.6M 3.63%
2,961,076
+837,755
12
$92.7M 3.6%
3,173,624
+531,546
13
$82.7M 3.21%
4,371,160
-6,943
14
$69.6M 2.7%
4,115,597
15
$66.2M 2.57%
6,188,363
-290,318
16
$62.7M 2.43%
237,062
+38,249
17
$55.6M 2.16%
605,937
+399,944
18
$54M 2.1%
426,700
+314,300
19
$53.8M 2.09%
8,937,381
+2,106,622
20
$49.4M 1.92%
369,789
+182,385
21
$44.9M 1.74%
15,474,468
+490,806
22
$36.1M 1.4%
1,864,131
+429,132
23
$34.4M 1.33%
401,363
-1,314,108
24
$32.3M 1.25%
197,806
-50,000
25
$26.9M 1.05%
1,151,131
+40,662
1
2 3