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
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
ILG
ILG, Inc Common Stock
ILG
+$15M
5
KRNT icon
Kornit Digital
KRNT
+$5.43M

Top Sells

1
+$65.1M
2
+$48.8M
3
+$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 Change
in Stake 		Capital Flow
51
$2.16M 0.16%
567,950
52
$1.23M 0.09%
20,000
-45,000
53
$1.16M 0.08%
63,006
+24,800
54
$1.13M 0.08%
+60,000
55
$932K 0.07%
23,290
56
$737K 0.05%
13,774
57
$351K 0.03%
263,592
58
$117K 0.01%
70
59
– –
-476,512
60
– –
-94
61
– –
-50,000
62
– –
-132,432
63
– –
-4,298,351
1 2
3