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
$1.32B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.9M
3
+$23.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$22.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$21.5M

Top Sells

1
+$47.1M
2
+$32.6M
3
+$21.1M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.4M

Sector Composition

1 Technology 34.18%
2 Healthcare 9.75%
3 Financials 9.3%
4 Energy 8.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.04%
+15,401
77
$279K 0.02%
+73,581
78
$267K 0.02%
+7,500
79
$204K 0.01%
+9,531
80
$159K 0.01%
+10,000
81
$50K ﹤0.01%
155,701
-69,600
82
– –
-199,559
83
– –
-68,000
84
– –
-216,274
85
– –
-344,430
86
– –
0
87
– –
-160,000
88
– –
-7,028
89
– –
-68,936
90
– –
-308,021
91
– –
-1,142,314
92
– –
-209,400
93
– –
-426,001
94
– –
-173,828
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4