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
$1.23B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$29.7M
3
+$20.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$14M

Top Sells

1
+$27.7M
2
+$24M
3
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$16.9M
5
ASRT icon
Assertio
ASRT
+$9.33M

Sector Composition

1 Technology 29.69%
2 Real Estate 14.02%
3 Healthcare 11.84%
4 Financials 9.26%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-56,500
102
– –
-134,659
103
– –
-156,605
104
– –
-333,690
105
– –
-101,929
106
– –
-9,731
1 2 3 4
5