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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
ILG
ILG, Inc Common Stock
ILG
+$15M
5
KRNT icon
Kornit Digital
KRNT
+$5.43M

Top Sells

1
+$65.1M
2
+$48.8M
3
+$35.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$16.6M
5
CEVA icon
CEVA Inc
CEVA
+$16.2M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 10.73%
3 Healthcare 10.14%
4 Financials 9.48%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.34%
1,553,051
-396,949
27
$18.1M 1.3%
865,748
+717,047
28
$17.7M 1.27%
2,525,758
-216,674
29
$16.1M 1.15%
1,057,181
+122,400
30
$13.2M 0.95%
2,977,298
+247,925
31
$13M 0.93%
493
+60
32
$11.9M 0.85%
1,998,930
+367,927
33
$11.1M 0.8%
559,154
+10,000
34
$11.1M 0.79%
687,006
35
$11M 0.79%
176,904
+66,150
36
$10.9M 0.78%
1,195,298
-1,580,921
37
$10.8M 0.78%
325,000
+15,000
38
$10.5M 0.75%
1,843,183
-1,060,300
39
$7.47M 0.54%
12,969
+5,023
40
$6.87M 0.49%
61,436
+45,596
41
$6.31M 0.45%
796,966
42
$6.29M 0.45%
6,352,605
43
$5.41M 0.39%
241,572
44
$4.49M 0.32%
92,116
-86,479
45
$4.18M 0.3%
224,878
46
$4.07M 0.29%
323,200
+250,800
47
$2.88M 0.21%
96,705
+4,388
48
$2.84M 0.2%
132,039
49
$2.52M 0.18%
246,962
50
$2.51M 0.18%
194,790
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