SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.91%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
59
New
17
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$111M |
| 2 |
WIX.com
WIX
|
$78.7M |
| 3 |
United Natural Foods
UNFI
|
$51.4M |
| 4 |
RH
RH
|
$49M |
| 5 |
BILL Holdings
BILL
|
$41.5M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$46.6M |
| 2 |
AvidXchange
AVDX
|
$34.3M |
| 3 |
Grocery Outlet
GO
|
$31.4M |
| 4 |
UiPath
PATH
|
$28.2M |
| 5 |
Compass
COMP
|
$25.3M |
Sector Composition
| 1 | Technology | 46.52% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $352M | 11.8% | 8,128,614 +69,207 | +0.9% | +$3M |
|
|
2
WIX.com
WIX
$7.85B
| $323M | 10.83% | 2,040,910 +496,770 | +32% | +$78.7M |
|
|
3
RH
RH
$4.23B
| $139M | 4.64% | 733,894 +259,200 | +55% | +$49M |
|
4
Ciena
CIEN
$13.3B
| $135M | 4.51% | 1,655,012 +182,900 | +12% | +$14.9M |
|
5
Align Technology
ALGN
$10.3B
| $133M | 4.44% | 699,918 -31,821 | -4% | -$6.02M |
|
6
Illumina
ILMN
$15.8B
| $132M | 4.42% | 1,382,592 +231,300 | +20% | +$22.1M |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $131M | 4.4% | 1,816,012 +294,937 | +19% | +$21.3M |
|
8
Boston Properties
BXP
$11.5B
| $128M | 4.3% | 1,904,380 -158,845 | -8% | -$10.7M |
|
|
9
UiPath
PATH
$5.95B
| $127M | 4.24% | 9,892,856 -2,203,627 | -18% | -$28.2M |
|
10
Radware
RDWR
$1.08B
| $119M | 3.99% | 4,046,559 -69,038 | -2% | -$2.03M |
|
|
VOYG
11
Voyager Technologies, Inc.
VOYG
$1.81B
| $111M | 3.7% | +2,815,648 | New | +$111M |
|
12
Pinterest
PINS
$24.9B
| $110M | 3.67% | 3,056,740 +579,600 | +23% | +$20.8M |
|
13
Criteo
CRTO
$1.3B
| $97.6M | 3.27% | 4,071,880 +74,612 | +2% | +$1.79M |
|
|
14
BILL Holdings
BILL
$4.72B
| $84.6M | 2.83% | 1,827,889 +896,393 | +96% | +$41.5M |
|
15
Genius Sports
GENI
$3.05B
| $81.3M | 2.72% | 7,813,156 +107,083 | +1% | +$1.11M |
|
16
Kornit Digital
KRNT
$669M
| $79.1M | 2.65% | 3,972,255 -49,811 | -1% | -$992K |
|
17
EPAM Systems
EPAM
$9.82B
| $78.4M | 2.63% | 443,606 +171,645 | +63% | +$30.4M |
|
18
Bank OZK
OZK
$5.91B
| $74.4M | 2.49% | 1,581,582 +310,707 | +24% | +$14.6M |
|
19
LendingClub
LC
$1.97B
| $70.8M | 2.37% | 5,881,290 +1,117,241 | +23% | +$13.4M |
|
|
20
United Natural Foods
UNFI
$1.71B
| $56M | 1.88% | 2,403,987 +2,205,196 | +1,109% | +$51.4M |
|
21
CEVA Inc
CEVA
$531M
| $47.3M | 1.58% | 2,151,632 +166,425 | +8% | +$3.66M |
|
|
22
PennyMac Financial
PFSI
$5.69B
| $41.6M | 1.39% | 417,333 -467,596 | -53% | -$46.6M |
|
23
nLIGHT
LASR
$1.44B
| $35.6M | 1.19% | 1,810,257 -784,036 | -30% | -$15.4M |
|
24
Boeing
BA
$177B
| $32.2M | 1.08% | +153,750 | New | +$32.2M |
|
25
Globalstar
GSAT
$3.79B
| $31.3M | 1.05% | 1,330,533 +452,624 | +52% | +$10.7M |
|