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
$1.3B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.4M
3
+$17.6M
4
DMRC icon
Digimarc
DMRC
+$17M
5
TSEM icon
Tower Semiconductor
TSEM
+$16.2M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$5.05M
4
DHI icon
D.R. Horton
DHI
+$4.09M
5
CVLG icon
Covenant Logistics
CVLG
+$3.81M

Sector Composition

1 Technology 29.55%
2 Healthcare 12.68%
3 Real Estate 9.55%
4 Energy 8.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 5.69%
3,623,530
-96,957
2
$70.7M 5.04%
1,097,009
-31,975
3
$61.3M 4.37%
4,370,195
+137,288
4
$57.2M 4.08%
3,153,368
5
$54.2M 3.87%
1,935,301
+68,102
6
$53M 3.78%
+7,021,852
7
$51.4M 3.67%
3,857,704
+1,216,679
8
$51.2M 3.65%
5,409,012
9
$48.2M 3.43%
387,302
10
$41.5M 2.96%
1,180,029
+358,910
11
$39.3M 2.8%
1,747,530
+211,018
12
$38.5M 2.75%
4,270,418
13
$38.3M 2.73%
424,420
+22,363
14
$38.2M 2.72%
6,352,605
15
$34.6M 2.47%
2,338,859
+129,982
16
$34.4M 2.45%
3,688,151
+4,000
17
$32.4M 2.31%
+1,233,397
18
$31.2M 2.22%
358,651
+202,193
19
$27.9M 1.99%
1,983,979
20
$27.2M 1.94%
1,572,326
+66,298
21
$25.6M 1.83%
2,998,118
-145,178
22
$22.2M 1.58%
2,450,546
+47,260
23
$19.5M 1.39%
956,954
+78,663
24
$19.4M 1.38%
5,131,437
-432,103
25
$18.3M 1.31%
432,988
+7,250
1
2 3 4