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
$1.39B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.5M
4
SEDG icon
SolarEdge
SEDG
+$8.04M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.3M

Top Sells

1
+$25.5M
2
+$18.7M
3
+$12M
4
CEVA icon
CEVA Inc
CEVA
+$11.3M
5
CRESY
Cresud
CRESY
+$10.6M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.71%
3 Consumer Discretionary 8.23%
4 Financials 7.04%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.18%
160,773
-773,060
52
$2.25M 0.16%
355,775
-44,225
53
$1.96M 0.14%
+97,000
54
$1.93M 0.14%
+141,572
55
$1.71M 0.12%
567,950
-281,950
56
$1.56M 0.11%
702,435
57
$1.44M 0.1%
500,000
58
$1.14M 0.08%
23,290
59
$868K 0.06%
+38,206
60
$708K 0.05%
11,094
61
$576K 0.04%
8,534
-9,593
62
$527K 0.04%
100,000
63
$420K 0.03%
70
64
$210K 0.02%
122,587
-654,042
65
$189K 0.01%
+94
66
– –
-20,000
67
– –
-411,631
68
– –
-228,336
69
– –
-125,000
1 2
3