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
$1.31B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$16.8M
3
+$11.1M
4
MET icon
MetLife
MET
+$10.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.39M

Top Sells

1
+$57.9M
2
+$33.4M
3
+$20.6M
4
RDNT icon
RadNet
RDNT
+$18.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$17.6M

Sector Composition

1 Technology 45.41%
2 Healthcare 13.86%
3 Communication Services 12.28%
4 Industrials 5.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.2%
435,401
-229,337
27
$14.8M 1.13%
2,066,374
28
$13.5M 1.03%
1,274,700
+235,000
29
$11.5M 0.87%
553,842
+202,800
30
$10.6M 0.8%
+230,000
31
$9.81M 0.75%
4,362,314
-806,900
32
$9.39M 0.72%
+368,157
33
$7.6M 0.58%
280,732
-130,000
34
$6.77M 0.52%
12,969
35
$5.65M 0.43%
6,352,605
36
$5.21M 0.4%
+100,000
37
$5.17M 0.39%
200,798
38
$4.99M 0.38%
665,465
39
$4.55M 0.35%
+30,000
40
$4.44M 0.34%
163,773
-25,000
41
$3.87M 0.29%
758,778
-833,335
42
$3.54M 0.27%
113,625
-661,437
43
$3.16M 0.24%
172,039
44
$2.56M 0.2%
246,962
45
$2.29M 0.17%
425,750
+211,566
46
$1.26M 0.1%
90,000
-80,000
47
$1.09M 0.08%
23,290
48
$976K 0.07%
+16,770
49
$704K 0.05%
+15,000
50
$654K 0.05%
50,205
-543,287
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