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
$1.39B
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$15.7M
4
ILG
ILG, Inc Common Stock
ILG
+$15M
5
KRNT icon
Kornit Digital
KRNT
+$5.43M

Top Sells

1
+$65.1M
2
+$48.8M
3
+$35.3M
4
ELOS
Syneron Medical Ltd
ELOS
+$16.6M
5
CEVA icon
CEVA Inc
CEVA
+$16.2M

Sector Composition

1 Technology 43.6%
2 Consumer Discretionary 10.73%
3 Healthcare 10.14%
4 Financials 9.48%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.97%
5,433,900
-2,118,750
2
$94.2M 6.75%
5,827,361
-288,898
3
$76.9M 5.51%
7,722,138
-3,543,768
4
$67.8M 4.86%
1,350,001
+55,000
5
$61M 4.37%
3,941,382
+241,208
6
$57.1M 4.09%
1,105,444
+562,554
7
$56.9M 4.08%
3,648,178
+1,004,121
8
$53.7M 3.85%
2,856,610
+57,703
9
$53.3M 3.82%
4,422,034
-291,101
10
$46.3M 3.32%
1,304,527
-455,917
11
$46.3M 3.32%
1,000,905
-218,374
12
$40M 2.87%
4,807,461
+45,774
13
$39.7M 2.85%
779,436
-35,510
14
$38.5M 2.76%
4,446,597
15
$36.1M 2.59%
3,115,104
+79,800
16
$35.1M 2.51%
2,056,984
17
$30.9M 2.21%
+868,911
18
$29.5M 2.12%
1,625,918
-195,540
19
$26.7M 1.91%
989,082
+171,943
20
$25.2M 1.81%
1,319,777
+284,400
21
$24.5M 1.75%
4,150,038
22
$23.2M 1.66%
2,202,272
-1,575,503
23
$22.3M 1.59%
747,594
24
$20M 1.43%
620,923
25
$19.7M 1.41%
741,462
+4,655
1
2 3