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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.4M
3
+$28.2M
4
ASRT icon
Assertio
ASRT
+$24.9M
5
SEDG icon
SolarEdge
SEDG
+$12.7M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.2M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,139,550
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