SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$14.9M
3
+$12.1M
4
NOK icon
Nokia
NOK
+$10.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.59M

Top Sells

1
+$61.7M
2
+$21M
3
+$9.02M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.71M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.19M

Sector Composition

1 Technology 43%
2 Consumer Discretionary 30.22%
3 Healthcare 10.82%
4 Communication Services 6.74%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.45%
+650,000
27
$4.96M 0.43%
126,100
+94,475
28
$4.91M 0.42%
+200,000
29
$4.89M 0.42%
+346,500
30
$4.2M 0.36%
30,200
31
$3.83M 0.33%
475,750
32
$2.3M 0.2%
755,998
33
$2.11M 0.18%
230,290
34
$1.59M 0.14%
48,563
-14,037
35
$1.33M 0.11%
12,565
36
$1.16M 0.1%
38,920
37
$787K 0.07%
23,290
38
$655K 0.06%
41,468
39
$551K 0.05%
29,140
40
$520K 0.04%
+33,208
41
$129K 0.01%
64,048
42
– –
-2,500
43
– –
0
44
– –
-5,000
45
– –
-177
46
– –
-3,753,974
1
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