SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+10.8%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$114M
Cap. Flow %
-8.16%
Top 10 Hldgs %
49.65%
Holding
65
New
2
Increased
23
Reduced
16
Closed
5

Top Buys

1
GIMO
Gigamon Inc.
GIMO
$30.9M
2
DBRG icon
DigitalBridge
DBRG
$29.1M
3
SEDG icon
SolarEdge
SEDG
$15.7M
4
ILG
ILG, Inc Common Stock
ILG
$15M
5
KRNT icon
Kornit Digital
KRNT
$5.43M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$65.1M
2
TSEM icon
Tower Semiconductor
TSEM
$48.8M
3
DECK icon
Deckers Outdoor
DECK
$35.3M
4
ELOS
Syneron Medical Ltd
ELOS
$16.6M
5
CEVA icon
CEVA Inc
CEVA
$16.2M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 10.73%
3 Healthcare 10.14%
4 Financials 9.48%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
51
Camtek
CAMT
$3.51B
$2.16M 0.16%
567,950
– –
TSN icon
52
Tyson Foods
TSN
$20B
$1.23M 0.09%
20,000
-45,000
-69% -$2.78M
LMNX
53
DELISTED
Luminex Corp
LMNX
$1.16M 0.08%
63,006
+24,800
+65% +$455K
PANW icon
54
Palo Alto Networks
PANW
$128B
$1.13M 0.08%
+10,000
New +$1.13M
CYRN
55
DELISTED
CYREN Ltd.
CYRN
$932K 0.07%
465,804
– –
EVGN icon
56
Evogene
EVGN
$10.8M
$737K 0.05%
137,739
– –
TISA
57
DELISTED
TOP Image Systems Ltd
TISA
$351K 0.03%
263,592
– –
PRSO icon
58
Peraso
PRSO
$5.36M
$117K 0.01%
56,041
-504,376
-90% –
NRF
59
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,298,351
Closed -$65.1M
FMI
60
DELISTED
Foundation Medicine, Inc.
FMI
– –
-132,432
Closed -$2.34M
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$809K
XYLO
62
DELISTED
Xylo Technologies
XYLO
– –
-150,000
Closed -$85K
IRT icon
63
Independence Realty Trust
IRT
$4.12B
– –
-476,512
Closed -$4.25M
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