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
$1.32B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.9M
3
+$23.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$22.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$21.5M

Top Sells

1
+$47.1M
2
+$32.6M
3
+$21.1M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.4M

Sector Composition

1 Technology 34.18%
2 Healthcare 9.75%
3 Financials 9.3%
4 Energy 8.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.29%
14,491
+2,022
52
$3.44M 0.25%
271,800
53
$3.32M 0.24%
113,010
-80,923
54
$3.25M 0.23%
1,540,994
+12,924
55
$3.16M 0.23%
474,905
-62,467
56
$2.92M 0.21%
+25,000
57
$2.74M 0.2%
2,012,891
+60,000
58
$2.67M 0.19%
802,435
+91,000
59
$2.56M 0.18%
15,740
-2,396
60
$2.47M 0.18%
214,790
61
$2.45M 0.18%
950,000
-275,000
62
$2.36M 0.17%
212,859
-9,286
63
$2.26M 0.16%
+362,776
64
$2.13M 0.15%
646,730
+120,000
65
$2.07M 0.15%
1,182,854
+500,000
66
$1.98M 0.14%
245,674
67
$1.5M 0.11%
+100,000
68
$1.34M 0.1%
139,165
-35,900
69
$1.06M 0.08%
+75,000
70
$1.05M 0.08%
93,846
-103,632
71
$915K 0.07%
11,094
72
$886K 0.06%
+61,591
73
$835K 0.06%
70
74
$580K 0.04%
148,255
+131,955
75
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