SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
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
+$33.6M
2
+$31.8M
3
+$29.6M
4
ASRT icon
Assertio
ASRT
+$25.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$19.8M

Top Sells

1
+$38.8M
2
+$32M
3
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

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 6.69%
6,076,675
+343,604
2
$74.8M 5.86%
68,765
+22,861
3
$72M 5.64%
4,226,588
+1,667,144
4
$66.2M 5.19%
8,418,174
+3,590,448
5
$64.6M 5.06%
4,213,311
+698,135
6
$63.1M 4.94%
2,699,222
-412,148
7
$51.8M 4.06%
4,446,597
8
$50.9M 3.99%
1,209,027
-319,056
9
$47.2M 3.69%
971,142
+64,012
10
$45.1M 3.53%
2,037,644
-261,535
11
$37M 2.89%
4,556,764
+51,266
12
$36.8M 2.88%
4,406,635
+5,000
13
$36.5M 2.86%
2,723,005
+941,745
14
$34.6M 2.71%
3,795,539
-1,035,255
15
$34M 2.66%
1,207,886
+451,387
16
$32.2M 2.52%
2,799,401
-58,515
17
$31.8M 2.49%
+2,694,552
18
$29.9M 2.35%
3,884,351
19
$28M 2.19%
765,891
+150,582
20
$26.9M 2.11%
1,751,367
21
$25.4M 1.99%
4,116,426
22
$23.9M 1.88%
6,352,605
23
$22.5M 1.76%
1,242,038
-840,083
24
$21.1M 1.65%
2,229,166
+293,387
25
$20.5M 1.61%
1,982,248
+341,811
1
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