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
$2.6B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$56.2M
3
+$41.3M
4
RH icon
RH
RH
+$32.8M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

Top Sells

1
+$126M
2
+$122M
3
+$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$38M
5
NEWR
New Relic, Inc.
NEWR
+$34.4M

Sector Composition

1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.5%
2,999,353
-330,925
2
$219M 8.42%
7,174,598
+3,160,977
3
$199M 7.65%
2,834,175
-201,712
4
$143M 5.51%
3,595,212
+634,136
5
$140M 5.39%
1,652,969
-447,817
6
$133M 5.11%
2,952,264
+552,882
7
$125M 4.82%
5,046,107
-1,163,548
8
$120M 4.61%
9,675,695
-2,622,531
9
$105M 4.02%
1,183,151
-1,427,789
10
$102M 3.92%
349,517
+112,455
11
$100M 3.85%
3,705,217
-382,600
12
$95M 3.65%
772,191
+166,254
13
$91.4M 3.51%
674,541
+304,752
14
$84.2M 3.24%
4,396,160
+25,000
15
$75.7M 2.91%
5,798,747
-389,616
16
$72M 2.77%
2,843,176
-330,448
17
$68.6M 2.64%
4,115,597
18
$59.8M 2.3%
436,213
+9,513
19
$56.2M 2.16%
+388,348
20
$43M 1.65%
1,894,223
+30,092
21
$35.1M 1.35%
1,176,498
+25,367
22
$33M 1.27%
8,780,993
-6,693,475
23
$30.7M 1.18%
2,543,368
-2,643
24
$27.9M 1.07%
4,519,587
-584
25
$23M 0.89%
+212,267
1
2 3