SM
Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
1 Year Est. Return
+35.7%
AUM
$3.01B
AUM Growth
-$220M
(-6.8%)
Holding
60
Top Buys
| 1 | +$140M | |
| 2 | +$70.7M | |
| 3 | +$62.4M | |
| 4 |
Reddit
RDDT
|
+$61.2M |
| 5 |
BILL Holdings
BILL
|
+$56.5M |
Top Sells
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$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
$4.35B
| $44.5M | 1.48% |
508,633
+91,300
|
|
||
27
CEVA Inc
CEVA
$1.11B
| $44.1M | 1.47% |
2,358,612
-28,924
|
|
||
28
Microchip Technology
MCHP
$51.3B
| $33.4M | 1.11% |
+516,200
|
|
||
29
Varonis Systems
VRNS
$3.92B
| $31.1M | 1.03% |
1,448,943
+1,162,651
|
|
||
30
Aaon
AAON
$11.5B
| $25.7M | 0.86% |
310,740
+121,200
|
|
||
|
VNET
31
VNET Group
VNET
$2.87B
| $23.3M | 0.78% |
2,779,637
+1,887,883
|
|
||
32
LoveSac
LOVE
$227M
| $15.1M | 0.5% |
1,025,393
+275,252
|
|
||
33
ACV Auctions
ACVA
$1.15B
| $15M | 0.5% |
3,530,785
+291,729
|
|
||
|
34
nLIGHT
LASR
$4.18B
| $13.7M | 0.45% |
239,454
-758,047
|
|
||
35
Chewy
CHWY
$9.22B
| $11.1M | 0.37% |
+410,000
|
|
||
36
CAE Inc
CAE
$8.3B
| $9.64M | 0.32% |
+370,000
|
|
||
37
Micron Technology
MU
$1.1T
| $8.11M | 0.27% |
+24,000
|
|
||
38
Cerus
CERS
$609M
| $7.49M | 0.25% |
4,114,061
+148,812
|
|
||
39
Evolv Technologies
EVLV
$1.16B
| $6.03M | 0.2% |
996,951
|
|
||
40
American Well
AMWL
$164M
| $5.98M | 0.2% |
1,136,558
+773,834
|
|
||
41
Intel
INTC
$576B
| $5.24M | 0.17% |
+118,800
|
|
||
42
Telesat
TSAT
$825M
| $4.98M | 0.17% |
137,668
+3,000
|
|
||
43
Wolfspeed
WOLF
$2.87B
| $4.6M | 0.15% |
281,624
-223,610
|
|
||
44
Magnite
MGNI
$2.05B
| $2.66M | 0.09% |
224,100
|
|
||
|
MAPS
45
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.1M | 0.07% |
3,196,829
|
|
||
46
uniQure
QURE
$1.8B
| $1.18M | 0.04% |
72,300
+22,300
|
|
||
47
Cognyte Software
CGNT
$841M
| $1.09M | 0.04% |
134,708
-14,733
|
|
||
|
RNTX
48
Rein Therapeutics
RNTX
$94.9M
| $300K | 0.01% |
230,895
|
|
||
49
Doximity
DOCS
$3.91B
| $296K | 0.01% |
+12,700
|
|
||
50
Antero Resources
AR
$11.1B
| – | – |
-446,871
|
|