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
$1.39B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.5M
4
SEDG icon
SolarEdge
SEDG
+$8.04M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.3M

Top Sells

1
+$25.5M
2
+$18.7M
3
+$12M
4
CEVA icon
CEVA Inc
CEVA
+$11.3M
5
CRESY
Cresud
CRESY
+$10.6M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.71%
3 Consumer Discretionary 8.23%
4 Financials 7.04%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.42%
764,834
-55,000
27
$19.7M 1.41%
664,323
-225,000
28
$19.5M 1.4%
1,393,781
+980,946
29
$16M 1.14%
2,988,515
-114,194
30
$15.1M 1.08%
1,436,016
+438,285
31
$15M 1.07%
2,411,336
+816,676
32
$14.9M 1.07%
2,903,483
+45,341
33
$13.7M 0.99%
380
+50
34
$12.8M 0.92%
792,720
+38,000
35
$9.44M 0.68%
1,006,047
36
$8.4M 0.6%
359,854
-88,145
37
$8.15M 0.58%
123,369
38
$7.97M 0.57%
687,006
39
$5.17M 0.37%
777,966
+233,566
40
$5.11M 0.37%
7,406
+1,500
41
$4.43M 0.32%
+100,000
42
$4.08M 0.29%
223,974
+40,000
43
$4.05M 0.29%
+450,000
44
$3.79M 0.27%
453,830
-6,970
45
$3.15M 0.23%
+335,269
46
$2.74M 0.2%
214,790
47
$2.7M 0.19%
132,039
-75,000
48
$2.66M 0.19%
224,878
49
$2.55M 0.18%
148,701
50
$2.52M 0.18%
246,962
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