SM

Senvest Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
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
1
$85.5M 6.65%
628,839
-124,164
2
$73.7M 5.73%
4,165,772
+40,854
3
$64.8M 5.04%
1,117,653
-160,901
4
$62.4M 4.85%
5,847,257
+358,000
5
$57.1M 4.44%
5,413,736
+810,738
6
$48.9M 3.8%
2,785,054
+180,608
7
$45.2M 3.52%
+3,632,536
8
$44.6M 3.47%
2,959,362
+799,317
9
$42.5M 3.31%
1,342,016
-874,658
10
$42.3M 3.29%
3,913,277
+74,412
11
$40.9M 3.18%
4,143,554
+107,317
12
$38.3M 2.98%
2,158,734
+1,131,079
13
$29.7M 2.31%
+2,030,272
14
$28.9M 2.25%
1,071,007
-70,776
15
$27.1M 2.11%
1,762,817
+33,929
16
$24.6M 1.92%
1,479,661
+624,103
17
$23.4M 1.82%
399,323
+12,383
18
$21.4M 1.66%
685,963
-66,909
19
$20.4M 1.59%
4,862,117
-581,354
20
$20.2M 1.57%
2,383,731
+86,309
21
$19.4M 1.51%
496,112
+248,091
22
$18.5M 1.44%
+2,025,345
23
$17.9M 1.39%
817,673
+556,486
24
$16.7M 1.3%
1,342,620
+1,053,172
25
$16.4M 1.27%
727,338
+621,673
1
2 3 4 5