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
$1.15B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$14.9M
3
+$12.1M
4
NOK icon
Nokia
NOK
+$10.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.59M

Top Sells

1
+$61.7M
2
+$21M
3
+$9.02M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.71M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.19M

Sector Composition

1 Technology 43%
2 Consumer Discretionary 30.22%
3 Healthcare 10.82%
4 Communication Services 6.74%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 15.48%
1,733,130
-64,761
2
$162M 13.95%
8,410,355
-270,000
3
$135M 11.67%
5,579,215
-142,400
4
$88.6M 7.64%
2,671,518
+955,618
5
$77.7M 6.7%
1,170,910
+144,522
6
$46.9M 4.05%
2,746,612
+449,049
7
$41.3M 3.56%
4,323,193
+254,412
8
$41.3M 3.56%
5,282,837
-1,153,363
9
$41.2M 3.55%
492,348
+144,998
10
$38.2M 3.29%
786,770
+306,770
11
$34.4M 2.97%
2,202,684
12
$30M 2.59%
1,562,500
+90,000
13
$29.6M 2.55%
924,830
-657,267
14
$28.6M 2.46%
730,975
+59,700
15
$24.2M 2.09%
798,052
-105,646
16
$17.4M 1.5%
4,874,129
+925,077
17
$14.5M 1.25%
2,748,482
-180,000
18
$13.6M 1.17%
965,054
-212,047
19
$12.9M 1.11%
419,518
20
$12.6M 1.09%
2,487,272
+2,112,272
21
$10.5M 0.9%
2,028,633
+91,923
22
$10.1M 0.87%
605,032
+114,130
23
$8.15M 0.7%
+439,960
24
$7.33M 0.63%
2,421,661
25
$5.35M 0.46%
625,000
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