SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+52.46%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.46B
AUM Growth
+$2.46B
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
81
New
21
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$49.9M |
| 2 |
GameStop
GME
|
$34.4M |
| 3 |
Ciena
CIEN
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$31M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 2 |
Boston Properties
BXP
|
$31.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$27.3M |
| 4 |
Digimarc
DMRC
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 30.37% |
| 3 | Financials | 18.97% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $28.2M | 1.1% |
165,906
-19,500
| -11% | -$3.32M |
|
|
OXFD
27
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $25.7M | 1% |
1,470,593
+134
| +0% | +$2.34K |
|
|
DMYD
28
DELISTED
dMY Technology Group, Inc. II
DMYD
| $24.8M | 0.97% |
+1,407,500
| New | +$24.8M |
|
|
29
Boston Properties
BXP
$11.7B
| $24.7M | 0.96% |
261,152
-332,545
| -56% | -$31.4M |
|
|
BTRS
30
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.4M | 0.84% |
+1,328,343
| New | +$21.4M |
|
|
31
Digimarc
DMRC
$171M
| $18.6M | 0.73% |
393,947
-546,231
| -58% | -$25.8M |
|
32
QuidelOrtho
QDEL
$1.87B
| $17.8M | 0.69% |
99,090
+66,090
| +200% | +$11.9M |
|
33
WM Technology
MAPS
$123M
| $15.7M | 0.61% |
+1,230,969
| New | +$15.7M |
|
34
NCR Voyix
VYX
$1.76B
| $15.2M | 0.59% |
+659,172
| New | +$15.2M |
|
35
Vera Bradley
VRA
$58.7M
| $13.7M | 0.54% |
1,724,677
+700,274
| +68% | +$5.57M |
|
36
MGM Resorts International
MGM
$10.4B
| $12.6M | 0.49% |
+399,000
| New | +$12.6M |
|
37
Allot
ALLT
$388M
| $12.5M | 0.49% |
1,186,711
-616,207
| -34% | -$6.48M |
|
|
AKTS
38
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $12.3M | 0.48% |
1,006,863
+390,847
| +63% | +$4.78M |
|
|
AEVA
39
Aeva Technologies
AEVA
$767M
| $10.8M | 0.42% |
+149,220
| New | +$10.8M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $8.65M | 0.34% |
56,559
-40,341
| -42% | -$6.17M |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 0.3% |
173,438
-50,000
| -22% | -$2.2M |
|
42
Microsoft
MSFT
$3.76T
| $6.76M | 0.26% |
30,406
-14,200
| -32% | -$3.16M |
|
43
CEVA Inc
CEVA
$520M
| $5.98M | 0.23% |
131,311
| – | – |
|
|
IPV.WS
44
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
| $5.8M | 0.23% |
+1,415,494
| New | +$5.8M |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $5.61M | 0.22% |
10,008
-5,309
| -35% | -$2.98M |
|
|
46
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $5.32M | 0.21% |
+1,623,685
| New | +$5.32M |
|
47
Itaú Unibanco
ITUB
$74.8B
| $4.75M | 0.19% |
+1,040,754
| New | +$4.75M |
|
|
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.72M | 0.18% |
2,210,330
-240,537
| -10% | -$514K |
|
49
Immersion
IMMR
$227M
| $4.28M | 0.17% |
378,946
+110,732
| +41% | +$1.25M |
|
50
nLIGHT
LASR
$1.43B
| $3.89M | 0.15% |
119,131
| – | – |
|