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
$1.19B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$11.9M
5
RH icon
RH
RH
+$9.05M

Top Sells

1
+$48M
2
+$34.6M
3
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.88M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.14%
+60,000
52
$1.52M 0.13%
489,807
-604,230
53
$1.23M 0.1%
802,435
54
$1.23M 0.1%
234,450
+146,300
55
$1.19M 0.1%
+35,800
56
$963K 0.08%
1,070,160
-317,596
57
$774K 0.07%
17,247
+4,752
58
$723K 0.06%
11,094
59
$671K 0.06%
19,851
+12,351
60
$536K 0.05%
+30,000
61
$364K 0.03%
70
62
$297K 0.02%
52,811
63
$271K 0.02%
8,886
-6,854
64
$258K 0.02%
+30,000
65
– –
-5,600
66
– –
0
67
– –
0
68
– –
-440,319
69
– –
0
70
– –
-3,795,539
71
– –
-127,026
72
– –
-268,024
73
– –
-342,755
74
– –
-601,768
75
– –
-25,000
1 2
3
4