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
$1.32B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$28.9M
3
+$23.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$22.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$21.5M

Top Sells

1
+$47.1M
2
+$32.6M
3
+$21.1M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.4M

Sector Composition

1 Technology 34.18%
2 Healthcare 9.75%
3 Financials 9.3%
4 Energy 8.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 5.32%
5,733,071
+1,667,085
2
$63.2M 4.55%
2,559,444
+912,928
3
$57.8M 4.16%
3,111,370
4
$57.7M 4.16%
1,528,083
+529,026
5
$57.2M 4.12%
3,515,176
+59,285
6
$52.1M 3.75%
907,130
+406,185
7
$51.9M 3.74%
688,565
-279,842
8
$49.9M 3.6%
4,446,597
-69,348
9
$46.7M 3.37%
4,827,726
+2,985,948
10
$41.6M 3%
4,830,794
11
$38.8M 2.79%
1,349,570
-221,283
12
$38M 2.74%
1,781,260
+355,267
13
$35.5M 2.56%
2,299,179
+34,732
14
$34.7M 2.5%
2,082,121
-76,357
15
$32.8M 2.36%
4,505,498
+235,080
16
$32M 2.31%
+659,910
17
$31.9M 2.3%
348,019
-41,840
18
$29.7M 2.14%
4,401,635
19
$28.3M 2.04%
6,352,605
20
$28M 2.02%
1,751,367
21
$27.8M 2%
3,884,351
+196,200
22
$24.9M 1.79%
2,833,942
-11,136
23
$22.8M 1.65%
4,116,426
+560,933
24
$22.2M 1.6%
741,934
+201,461
25
$21.2M 1.53%
1,935,779
+169,274
1
2 3 4