We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$4.31B
| $44.5M | 1.48% |
508,633
+91,300
| +22% | +$9.82M |
|
27
CEVA Inc
CEVA
$1.21B
| $44.1M | 1.47% |
2,358,612
-28,924
| -1% | -$607K |
|
28
Microchip Technology
MCHP
$47.3B
| $33.4M | 1.11% |
+516,200
| New | +$37.1M |
|
29
Varonis Systems
VRNS
$5.53B
| $31.1M | 1.03% |
1,448,943
+1,162,651
| +406% | +$31.5M |
|
30
Aaon
AAON
$9.25B
| $25.7M | 0.86% |
310,740
+121,200
| +64% | +$11M |
|
|
VNET
31
VNET Group
VNET
$2.21B
| $23.3M | 0.78% |
2,779,637
+1,887,883
| +212% | +$20M |
|
32
LoveSac
LOVE
$257M
| $15.1M | 0.5% |
1,025,393
+275,252
| +37% | +$3.65M |
|
33
ACV Auctions
ACVA
$1.26B
| $15M | 0.5% |
3,530,785
+291,729
| +9% | +$1.91M |
|
|
34
nLIGHT
LASR
$4.03B
| $13.7M | 0.45% |
239,454
-758,047
| -76% | -$41.1M |
|
35
Chewy
CHWY
$8.33B
| $11.1M | 0.37% |
+410,000
| New | +$11.4M |
|
36
CAE Inc
CAE
$8.01B
| $9.64M | 0.32% |
+370,000
| New | +$11.2M |
|
37
Micron Technology
MU
$1.11T
| $8.11M | 0.27% |
+24,000
| New | +$9.4M |
|
38
Cerus
CERS
$615M
| $7.49M | 0.25% |
4,114,061
+148,812
| +4% | +$324K |
|
39
Evolv Technologies
EVLV
$1.08B
| $6.03M | 0.2% |
996,951
| – | – |
|
40
American Well
AMWL
$182M
| $5.98M | 0.2% |
1,136,558
+773,834
| +213% | +$3.97M |
|
41
Intel
INTC
$542B
| $5.24M | 0.17% |
+118,800
| New | +$5.45M |
|
42
Telesat
TSAT
$594M
| $4.98M | 0.17% |
137,668
+3,000
| +2% | +$96.5K |
|
43
Wolfspeed
WOLF
$1.78B
| $4.6M | 0.15% |
281,624
-223,610
| -44% | -$4.03M |
|
44
Magnite
MGNI
$2.89B
| $2.66M | 0.09% |
224,100
| – | – |
|
|
MAPS
45
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.1M | 0.07% |
3,196,829
| – | – |
|
46
uniQure
QURE
$2.85B
| $1.18M | 0.04% |
72,300
+22,300
| +45% | +$452K |
|
47
Cognyte Software
CGNT
$669M
| $1.09M | 0.04% |
134,708
-14,733
| -10% | -$122K |
|
|
RNTX
48
Rein Therapeutics
RNTX
$78.3M
| $300K | 0.01% |
230,895
| – | – |
|
49
Doximity
DOCS
$3.99B
| $296K | 0.01% |
+12,700
| New | +$396K |
|
50
Antero Resources
AR
$10.5B
| – | – |
-446,871
| Closed | -$15.4M |
|
Similar funds
ROTUOC
BSA
CI
PCM
ECP
DIG
CI