SM
Senvest Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
11.61%
This Fund
S&P 500
1 Year Est. Return
+11.61%
AUM
$3.23B
AUM Growth
+$114M
(+3.6%)
Holding
61
Top Buys
| 1 | +$80.5M | |
| 2 | +$62.9M | |
| 3 | +$47.1M | |
| 4 |
nCino
NCNO
|
+$42.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$36.7M |
Top Sells
| 1 | +$157M | |
| 2 | +$113M | |
| 3 | +$57.1M | |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$42.6M |
| 5 |
UiPath
PATH
|
+$34.2M |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$10.4B
| $41.5M | 1.29% |
680,621
-187,026
|
|
||
27
nLIGHT
LASR
$3.71B
| $37.4M | 1.16% |
997,501
+96,946
|
|
||
28
Check Point Software Technologies
CHKP
$14.2B
| $30.1M | 0.93% |
162,391
+50,100
|
|
||
29
ACV Auctions
ACVA
$853M
| $26M | 0.81% |
3,239,056
+603,401
|
|
||
30
Compass
COMP
$5.43B
| $25.9M | 0.8% |
2,448,974
+1,923,974
|
|
||
31
Boston Properties
BXP
$8.9B
| $22.1M | 0.68% |
327,258
-218,489
|
|
||
32
GDS Holdings
GDS
$8.6B
| $17.5M | 0.54% |
+502,655
|
|
||
33
Antero Resources
AR
$11.2B
| $15.4M | 0.48% |
446,871
+396,871
|
|
||
34
Aaon
AAON
$7.58B
| $14.5M | 0.45% |
189,540
+123,135
|
|
||
35
LoveSac
LOVE
$243M
| $11.1M | 0.34% |
750,141
-418,747
|
|
||
36
Varonis Systems
VRNS
$2.71B
| $9.39M | 0.29% |
286,292
+204,515
|
|
||
37
AudioCodes
AUDC
$230M
| $9.31M | 0.29% |
1,066,772
-647,525
|
|
||
38
Wolfspeed
WOLF
$1.15B
| $8.8M | 0.27% |
+505,234
|
|
||
39
Cerus
CERS
$390M
| $8.17M | 0.25% |
3,965,249
|
|
||
|
VNET
40
VNET Group
VNET
$2.42B
| $7.54M | 0.23% |
+891,754
|
|
||
41
Evolv Technologies
EVLV
$1.14B
| $7.14M | 0.22% |
996,951
-51,229
|
|
||
42
Telesat
TSAT
$698M
| $3.92M | 0.12% |
134,668
+97,411
|
|
||
43
Magnite
MGNI
$1.91B
| $3.64M | 0.11% |
+224,100
|
|
||
44
Levi Strauss
LEVI
$8.56B
| $3.32M | 0.1% |
+160,000
|
|
||
45
Janus International
JBI
$742M
| $2.95M | 0.09% |
+451,203
|
|
||
46
WM Technology
MAPS
$42.6M
| $2.64M | 0.08% |
3,196,829
|
|
||
47
American Well
AMWL
$107M
| $1.78M | 0.06% |
362,724
-907,806
|
|
||
48
Cognyte Software
CGNT
$701M
| $1.4M | 0.04% |
149,441
|
|
||
49
uniQure
QURE
$1.08B
| $1.2M | 0.04% |
+50,000
|
|
||
50
Bank OZK
OZK
$5.28B
| $506K | 0.02% |
+11,000
|
|