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
$1.31B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$16.8M
3
+$11.1M
4
MET icon
MetLife
MET
+$10.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.39M

Top Sells

1
+$57.9M
2
+$33.4M
3
+$20.6M
4
RDNT icon
RadNet
RDNT
+$18.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$17.6M

Sector Composition

1 Technology 45.41%
2 Healthcare 13.86%
3 Communication Services 12.28%
4 Industrials 5.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.05%
+200,000
52
$648K 0.05%
+10,000
53
$437K 0.03%
13,774
54
$297K 0.02%
25,462
55
– –
-76,920
56
– –
-187,597
57
– –
-589,476
58
– –
-1,795,177
59
– –
-1,891,488
60
– –
-75,042
61
– –
-112,143
1 2
3