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SM
Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$3.01B
AUM Growth
-$220M
(-6.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
60
New
8
Increased
24
Reduced
11
Closed
11
Top Buys
| 1 |
MDA
MDA Space Ltd
MDA
|
+$140M |
| 2 |
Compass
COMP
|
+$70.7M |
| 3 |
WIX.com
WIX
|
+$62.4M |
| 4 |
Reddit
RDDT
|
+$61.2M |
| 5 |
BILL Holdings
BILL
|
+$56.5M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$229M |
| 2 |
EPAM Systems
EPAM
|
+$168M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.4M |
| 4 |
nLIGHT
LASR
|
+$41.1M |
| 5 |
RH
RH
|
+$37.6M |
Sector Composition
| 1 | Technology | 48.57% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$28.9B
| $399M | 13.26% |
2,272,079
-1,699,577
| -43% | -$229M |
|
|
2
WIX.com
WIX
$2.21B
| $338M | 11.25% |
3,754,680
+746,200
| +25% | +$62.4M |
|
3
Illumina
ILMN
$28.9B
| $190M | 6.33% |
1,544,567
+142,686
| +10% | +$18.7M |
|
|
4
BILL Holdings
BILL
$4.12B
| $147M | 4.89% |
3,835,348
+1,262,087
| +49% | +$56.5M |
|
5
Align Technology
ALGN
$12.8B
| $129M | 4.3% |
754,797
+59,855
| +9% | +$10.5M |
|
|
MDA
6
MDA Space Ltd
MDA
$4.71B
| $121M | 4.01% |
+4,761,887
| New | +$140M |
|
7
Radware
RDWR
$1.31B
| $107M | 3.54% |
4,046,559
| – | – |
|
|
8
RH
RH
$3.3B
| $89M | 2.96% |
636,219
-206,358
| -24% | -$37.6M |
|
9
UiPath
PATH
$6.19B
| $86.4M | 2.87% |
7,784,822
-882,009
| -10% | -$11.2M |
|
10
Dick's Sporting Goods
DKS
$18.9B
| $84M | 2.79% |
423,451
+141,036
| +50% | +$28.6M |
|
|
VOYG
11
Voyager Technologies
VOYG
$1.76B
| $83.8M | 2.79% |
3,581,441
-324,280
| -8% | -$9.31M |
|
12
Criteo
CRTO
$1.12B
| $82.4M | 2.74% |
4,597,322
+200,000
| +5% | +$3.76M |
|
13
nCino
NCNO
$1.92B
| $79.5M | 2.64% |
5,308,468
+1,230,192
| +30% | +$23.1M |
|
14
Marriott Vacations Worldwide
VAC
$3.33B
| $75M | 2.49% |
1,151,975
-36,512
| -3% | -$2.26M |
|
15
Ciena
CIEN
$63.3B
| $67.1M | 2.23% |
172,926
-112,550
| -39% | -$34.4M |
|
|
16
Compass
COMP
$8.73B
| $67.1M | 2.23% |
9,179,745
+6,730,771
| +275% | +$70.7M |
|
17
Pinterest
PINS
$12.7B
| $65.9M | 2.19% |
3,594,581
+175,000
| +5% | +$3.65M |
|
|
AAT
18
American Assets Trust
AAT
$1.55B
| $65.9M | 2.19% |
3,577,054
+647,618
| +22% | +$12.1M |
|
19
Okta
OKTA
$26.9B
| $65.4M | 2.17% |
830,515
+292,900
| +54% | +$24.3M |
|
|
HAPN
20
Happen Inc
HAPN
$2.3B
| $65.1M | 2.17% |
4,546,812
+226,754
| +5% | +$3.8M |
|
21
Kornit Digital
KRNT
$727M
| $60.7M | 2.02% |
4,141,355
| – | – |
|
22
Genius Sports
GENI
$1.72B
| $60.5M | 2.01% |
13,653,724
+4,243,157
| +45% | +$30.2M |
|
23
Globalstar
GSAT
$10.3B
| $57.7M | 1.92% |
868,946
+188,325
| +28% | +$11.5M |
|
24
United Natural Foods
UNFI
$3B
| $55.7M | 1.85% |
1,237,132
-843,432
| -41% | -$32.3M |
|
|
25
Reddit
RDDT
$39.1B
| $48.4M | 1.61% |
+359,392
| New | +$61.2M |
|
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