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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.4M
3
+$28.2M
4
ASRT icon
Assertio
ASRT
+$24.9M
5
SEDG icon
SolarEdge
SEDG
+$12.7M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.2M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.52%
2,149,175
27
$16.6M 1.25%
744,720
+2,786
28
$12.1M 0.91%
3,102,709
-113,493
29
$11.5M 0.86%
1,166,480
+616,472
30
$10.6M 0.79%
1,632,397
+1,570,806
31
$10.5M 0.79%
192
+73
32
$8.14M 0.61%
801,401
-15,022
33
$7.59M 0.57%
497,521
+110,000
34
$7.02M 0.53%
119,369
+4,000
35
$6.3M 0.47%
691,188
+86,066
36
$5.73M 0.43%
268,024
-170,318
37
$5.63M 0.42%
521,525
+1,200
38
$5M 0.38%
1,094,037
-58,589
39
$4.68M 0.35%
6,006
+34
40
$4.03M 0.3%
601,768
-414,182
41
$3.25M 0.24%
294,285
-5,243
42
$3.18M 0.24%
212,859
43
$3.14M 0.24%
1,031,933
-150,921
44
$3.07M 0.23%
256,600
-15,200
45
$3.05M 0.23%
12,495
-1,996
46
$3.02M 0.23%
25,000
47
$2.43M 0.18%
802,435
48
$2.22M 0.17%
629,132
-1,322,164
49
$2.19M 0.16%
214,790
50
$2.13M 0.16%
342,755
-20,021
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