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
$1.31B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$16.8M
3
+$11.1M
4
MET icon
MetLife
MET
+$10.6M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.39M

Top Sells

1
+$57.9M
2
+$33.4M
3
+$20.6M
4
RDNT icon
RadNet
RDNT
+$18.1M
5
TSEM icon
Tower Semiconductor
TSEM
+$17.6M

Sector Composition

1 Technology 45.41%
2 Healthcare 13.86%
3 Communication Services 12.28%
4 Industrials 5.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.58%
5,888,552
+7,361
2
$114M 8.67%
1,561,745
+886,745
3
$93.3M 7.11%
3,467,296
-655,760
4
$88.9M 6.77%
6,785,227
+54,000
5
$70.9M 5.4%
1,152,032
+181,106
6
$69.1M 5.27%
7,304,092
+444,300
7
$61.9M 4.72%
4,757,009
8
$55.1M 4.2%
2,764,500
+845,400
9
$53.1M 4.05%
4,446,597
10
$41M 3.12%
1,808,382
11
$40.4M 3.07%
1,640,262
-183,346
12
$32.8M 2.5%
1,244,240
+20,000
13
$31.1M 2.37%
591,970
-1,100,479
14
$30.4M 2.31%
1,529,987
-11,601
15
$30.2M 2.3%
2,323,280
-162,535
16
$28.2M 2.15%
2,184,887
+654,710
17
$22.3M 1.7%
4,064,855
+898,457
18
$22M 1.67%
3,255,574
-205,616
19
$21.4M 1.63%
892,156
+58,826
20
$20.7M 1.58%
1,753,622
+26,829
21
$18M 1.38%
632,006
22
$17.8M 1.35%
949,619
23
$17.5M 1.33%
539
-129
24
$17.4M 1.32%
279,556
-536,367
25
$17M 1.3%
932,345
-858,975
1
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