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
$1.28B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.4M
3
+$28.2M
4
ASRT icon
Assertio
ASRT
+$24.9M
5
SEDG icon
SolarEdge
SEDG
+$12.7M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$18M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$15.2M

Sector Composition

1 Technology 39.12%
2 Healthcare 11.55%
3 Financials 8.79%
4 Consumer Discretionary 7.9%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 6.41%
6,076,675
+343,604
2
$74.8M 5.62%
1,031,482
+342,917
3
$72M 5.4%
4,226,588
+1,667,144
4
$66.2M 4.97%
8,418,174
+3,590,448
5
$64.6M 4.85%
4,213,311
+698,135
6
$63.1M 4.73%
2,699,222
-412,148
7
$51.8M 3.89%
4,446,597
8
$50.9M 3.83%
1,209,027
-319,056
9
$47.2M 3.54%
971,142
+64,012
10
$45.1M 3.39%
2,037,644
-261,535
11
$37M 2.77%
4,556,764
+51,266
12
$36.8M 2.77%
4,406,635
+5,000
13
$36.5M 2.74%
2,723,005
+941,745
14
$34.6M 2.6%
3,795,539
-1,035,255
15
$34M 2.55%
1,207,886
+451,387
16
$32.2M 2.41%
2,775,918
-58,024
17
$31.8M 2.39%
+2,694,552
18
$29.9M 2.25%
3,884,351
19
$28M 2.1%
765,891
+150,582
20
$26.9M 2.02%
1,751,367
21
$25.4M 1.91%
4,116,426
22
$23.9M 1.8%
6,352,605
23
$22.5M 1.69%
1,242,038
-840,083
24
$21.1M 1.58%
2,229,166
+293,387
25
$20.5M 1.54%
1,982,248
+341,811
1
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