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
$1.19B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$11.9M
5
RH icon
RH
RH
+$9.05M

Top Sells

1
+$48M
2
+$34.6M
3
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.88M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-213,855
77
– –
-1,242,038
78
– –
-36,919
79
– –
-629,132
80
– –
-155,701
81
– –
-1,904,791
82
– –
-70,511
83
– –
-256,600
1 2 3
4