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
$1.19B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.8M
3
+$14.2M
4
ASRT icon
Assertio
ASRT
+$11.9M
5
RH icon
RH
RH
+$9.05M

Top Sells

1
+$48M
2
+$34.6M
3
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.88M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 7.53%
8,974,698
+556,524
2
$81.1M 6.81%
6,184,039
+1,957,451
3
$80.3M 6.74%
6,623,468
+546,793
4
$69.3M 5.82%
1,244,314
+212,832
5
$64.1M 5.38%
5,416,723
+1,203,412
6
$60.7M 5.1%
2,699,222
7
$51.3M 4.31%
1,129,363
+158,221
8
$40.6M 3.41%
1,706,122
-331,522
9
$39.2M 3.29%
4,377,523
+1,654,518
10
$36.7M 3.08%
4,446,597
11
$34.8M 2.92%
2,997,056
+302,504
12
$33.7M 2.83%
4,456,635
+50,000
13
$33.4M 2.81%
1,328,914
+121,028
14
$31M 2.61%
4,732,387
+175,623
15
$29M 2.44%
2,775,918
16
$28.3M 2.38%
3,874,351
-10,000
17
$24.1M 2.02%
2,046,984
+295,617
18
$24M 2.02%
2,144,304
+162,056
19
$23.9M 2%
787,314
+21,423
20
$20.1M 1.69%
4,170,038
+53,612
21
$19.8M 1.67%
2,808,142
+578,976
22
$19.6M 1.65%
2,149,175
23
$17.7M 1.49%
325,629
-883,398
24
$16.6M 1.39%
1,915,157
+748,677
25
$16.5M 1.39%
6,352,605
1
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