SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.9M
3
+$23.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$22.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$21.5M

Top Sells

1
+$47.1M
2
+$32.6M
3
+$21.1M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.4M

Sector Composition

1 Technology 34.18%
2 Healthcare 9.75%
3 Financials 9.3%
4 Energy 8.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.41%
2,149,175
+193,886
27
$18.8M 1.35%
615,309
-9,691
28
$17.5M 1.26%
1,640,437
+139,578
29
$17.3M 1.25%
756,499
+560,617
30
$17.1M 1.23%
1,288,427
-860,732
31
$16.3M 1.17%
550,008
+377,108
32
$14.7M 1.06%
484,740
-1,072,040
33
$10.5M 0.75%
3,216,202
+83,439
34
$9.01M 0.65%
+816,423
35
$8.18M 0.59%
1,139,550
+441,150
36
$7.41M 0.53%
438,342
+219,532
37
$6.81M 0.49%
1,015,950
-16,801
38
$6.6M 0.48%
115,369
+5,694
39
$6.51M 0.47%
520,325
-80,865
40
$6.17M 0.44%
605,122
+23,329
41
$6M 0.43%
+387,521
42
$5.48M 0.39%
5,972
-112
43
$5.43M 0.39%
1,152,626
44
$5.38M 0.39%
+345,000
45
$5.2M 0.37%
119
+11
46
$4.55M 0.33%
1,951,296
47
$4.46M 0.32%
+90,000
48
$4.37M 0.31%
+2,862
49
$4.24M 0.31%
571,668
-817,500
50
$4.09M 0.3%
299,528
-55,000
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