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
$1.19B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$11.9M
5
RH icon
RH
RH
+$9.05M

Top Sells

1
+$48M
2
+$34.6M
3
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.88M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.21%
3,102,709
27
$14.1M 1.18%
749,720
+5,000
28
$13.3M 1.12%
973,833
+476,312
29
$12.9M 1.09%
262
+70
30
$9.96M 0.84%
800,264
-1,137
31
$9.05M 0.76%
+215,900
32
$8.96M 0.75%
1,579,529
-52,868
33
$7.31M 0.61%
+93,864
34
$7.2M 0.6%
687,006
-4,182
35
$7.19M 0.6%
123,369
+4,000
36
$7.07M 0.59%
+388,605
37
$6.14M 0.52%
+120,000
38
$6.12M 0.51%
+317,917
39
$5.54M 0.47%
+934,460
40
$5.19M 0.44%
521,525
41
$4.58M 0.38%
491,579
+470,579
42
$3.62M 0.3%
5,906
-100
43
$3.18M 0.27%
443,531
+149,246
44
$2.57M 0.22%
214,790
45
$2.34M 0.2%
224,878
+85,713
46
$2.28M 0.19%
843,306
-188,627
47
$2.13M 0.18%
246,962
+1,288
48
$1.88M 0.16%
950,000
49
$1.79M 0.15%
130,583
-82,276
50
$1.78M 0.15%
285,720
-80,999
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