SM
Senvest Management Portfolio holdings
AUM
$3.11B
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$3.11B
AUM Growth
+$132M
(+4.4%)
Holding
59
Top Sells
| 1 | +$183M | |
| 2 | +$115M | |
| 3 | +$101M | |
| 4 |
Bank OZK
OZK
|
+$74.4M |
| 5 |
BILL Holdings
BILL
|
+$43.5M |
Sector Composition
| 1 | Technology | 53.94% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 10.12% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$5.25B
| $442M | 14.19% |
2,488,675
+447,765
|
|
||
2
Tower Semiconductor
TSEM
$12.1B
| $405M | 13% |
5,601,887
-2,526,727
|
|
||
3
EPAM Systems
EPAM
$10.3B
| $146M | 4.69% |
968,404
+524,798
|
|
||
4
UiPath
PATH
$7.36B
| $145M | 4.66% |
10,862,245
+969,389
|
|
||
5
Illumina
ILMN
$20.1B
| $134M | 4.3% |
1,411,381
+28,789
|
|
||
6
RH
RH
$2.95B
| $132M | 4.22% |
647,804
-86,090
|
|
||
7
Marriott Vacations Worldwide
VAC
$1.89B
| $127M | 4.08% |
1,909,979
+93,967
|
|
||
8
Ciena
CIEN
$28.8B
| $126M | 4.05% |
867,315
-787,697
|
|
||
9
Radware
RDWR
$996M
| $107M | 3.44% |
4,046,559
|
|
||
10
Align Technology
ALGN
$10.6B
| $103M | 3.31% |
824,218
+124,300
|
|
||
11
Genius Sports
GENI
$2.4B
| $102M | 3.29% |
8,274,990
+461,834
|
|
||
12
United Natural Foods
UNFI
$2.27B
| $97.1M | 3.11% |
2,579,974
+175,987
|
|
||
13
Criteo
CRTO
$1.04B
| $95.5M | 3.07% |
4,227,322
+155,442
|
|
||
|
VOYG
14
Voyager Technologies
VOYG
$1.31B
| $90M | 2.89% |
3,020,759
+205,111
|
|
||
15
LendingClub
LC
$2.09B
| $82.3M | 2.64% |
5,417,321
-463,969
|
|
||
16
Pinterest
PINS
$17.6B
| $81.4M | 2.61% |
2,531,091
-525,649
|
|
||
17
nCino
NCNO
$2.86B
| $65.6M | 2.1% |
2,419,408
+2,354,408
|
|
||
18
CEVA Inc
CEVA
$583M
| $58.4M | 1.87% |
2,209,771
+58,139
|
|
||
19
Boeing
BA
$144B
| $57.1M | 1.83% |
264,750
+111,000
|
|
||
20
Kornit Digital
KRNT
$613M
| $53.7M | 1.72% |
3,979,255
+7,000
|
|
||
|
21
BILL Holdings
BILL
$5.02B
| $53.3M | 1.71% |
1,006,075
-821,814
|
|
||
22
PennyMac Financial
PFSI
$6.99B
| $51.7M | 1.66% |
417,333
|
|
||
23
Okta
OKTA
$14.2B
| $41.6M | 1.33% |
453,115
+408,115
|
|
||
24
Boston Properties
BXP
$11.5B
| $40.6M | 1.3% |
545,747
-1,358,633
|
|
||
|
AAT
25
American Assets Trust
AAT
$1.19B
| $36.7M | 1.18% |
1,803,962
+1,085,803
|
|