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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.4M
3
+$28.2M
4
ASRT icon
Assertio
ASRT
+$24.9M
5
SEDG icon
SolarEdge
SEDG
+$12.7M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.2M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.15%
950,000
52
$1.95M 0.15%
245,674
53
$1.53M 0.11%
1,387,756
-153,238
54
$1.45M 0.11%
15,740
55
$1.44M 0.11%
366,719
-280,011
56
$1.36M 0.1%
139,165
57
$1.31M 0.1%
213,855
-261,050
58
$1.3M 0.1%
+453,529
59
$977K 0.07%
1,904,791
-108,100
60
$893K 0.07%
11,094
61
$611K 0.05%
70
62
$587K 0.04%
+36,919
63
$555K 0.04%
127,026
-21,229
64
$513K 0.04%
+88,150
65
– –
0
66
$310K 0.02%
52,811
-20,770
67
$298K 0.02%
21,000
-1,267,427
68
$255K 0.02%
7,500
69
$190K 0.01%
+70,511
70
$106K 0.01%
5,600
-3,931
71
$37K ﹤0.01%
155,701
72
– –
-345,000
73
– –
-90,000
74
– –
-113,010
75
– –
-571,668
1 2
3
4