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 | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$7.71B
| $31.6M | 1.01% |
867,647
-462,886
|
|
||
27
nLIGHT
LASR
$1.79B
| $26.7M | 0.86% |
900,555
-909,702
|
|
||
28
ACV Auctions
ACVA
$1.35B
| $26.1M | 0.84% |
2,635,655
+946,365
|
|
||
29
Check Point Software Technologies
CHKP
$20.1B
| $23.2M | 0.75% |
112,291
+59,991
|
|
||
30
LoveSac
LOVE
$210M
| $19.8M | 0.64% |
1,168,888
-113,746
|
|
||
31
AudioCodes
AUDC
$258M
| $16.3M | 0.52% |
1,714,297
-189,912
|
|
||
32
Dick's Sporting Goods
DKS
$18.5B
| $14.8M | 0.47% |
66,588
+26,588
|
|
||
33
Elbit Systems
ESLT
$21.8B
| $11.1M | 0.36% |
21,735
+35
|
|
||
34
Evolv Technologies
EVLV
$1.12B
| $7.91M | 0.25% |
1,048,180
|
|
||
35
American Well
AMWL
$69.3M
| $7.81M | 0.25% |
1,270,530
-42,322
|
|
||
36
Cerus
CERS
$338M
| $6.3M | 0.2% |
3,965,249
-40,319
|
|
||
37
Aaon
AAON
$7.63B
| $6.2M | 0.2% |
+66,405
|
|
||
38
Intel
INTC
$193B
| $6.04M | 0.19% |
+180,000
|
|
||
39
Mobileye
MBLY
$9.62B
| $5.5M | 0.18% |
389,193
+313,028
|
|
||
40
Varonis Systems
VRNS
$3.9B
| $4.7M | 0.15% |
81,777
|
|
||
41
Compass
COMP
$5.85B
| $4.22M | 0.14% |
+525,000
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.86T
| $3.98M | 0.13% |
16,329
+6,329
|
|
||
43
WM Technology
MAPS
$91.4M
| $3.71M | 0.12% |
3,196,829
|
|
||
44
Teradyne
TER
$28.5B
| $2.97M | 0.1% |
21,605
-20,000
|
|
||
45
monday.com
MNDY
$7.42B
| $2.91M | 0.09% |
+15,000
|
|
||
46
Antero Resources
AR
$11.2B
| $1.68M | 0.05% |
+50,000
|
|
||
47
Douglas Elliman
DOUG
$235M
| $1.34M | 0.04% |
469,334
+150,000
|
|
||
48
Cognyte Software
CGNT
$613M
| $1.26M | 0.04% |
149,441
|
|
||
49
Telesat
TSAT
$385M
| $987K | 0.03% |
+37,257
|
|
||
50
Algoma Steel
ASTL
$448M
| $978K | 0.03% |
275,089
|
|