SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+20.17%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.17B
AUM Growth
+$3.17B
(+29%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
104
New
35
Increased
30
Reduced
18
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$130M |
| 2 |
MGM Resorts International
MGM
|
$74.3M |
| 3 |
Cognyte Software
CGNT
|
$70.7M |
| 4 |
PennyMac Financial
PFSI
|
$42.8M |
| 5 |
Qorvo
QRVO
|
$37.8M |
Top Sells
| 1 |
GameStop
GME
|
$95.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$81.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$62.8M |
| 4 |
Axcelis
ACLS
|
$53.2M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Technology | 29.58% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $33.6M | 1.06% |
+739,291
| New | +$33.6M |
|
27
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $23.6M | 0.74% |
3,350,478
+1,726,793
| +106% | +$12.2M |
|
|
28
WM Technology
MAPS
$123M
| $22.5M | 0.71% |
1,223,264
-7,705
| -0.6% | -$141K |
|
29
Playtika
PLTK
$1.35B
| $21.9M | 0.69% |
+803,301
| New | +$21.9M |
|
30
Vera Bradley
VRA
$58.7M
| $21.7M | 0.68% |
2,144,480
+419,803
| +24% | +$4.24M |
|
|
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.2M | 0.64% |
1,394,374
+66,031
| +5% | +$955K |
|
|
DMYD
32
DELISTED
dMY Technology Group, Inc. II
DMYD
| $19.8M | 0.62% |
1,344,328
-63,172
| -4% | -$929K |
|
|
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $18.3M | 0.58% |
+1,478,916
| New | +$18.3M |
|
34
Allot
ALLT
$388M
| $17M | 0.54% |
1,066,711
-120,000
| -10% | -$1.92M |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $16.6M | 0.52% |
1,163,091
-596,254
| -34% | -$8.5M |
|
|
36
Hilton Grand Vacations
HGV
$4.2B
| $16.5M | 0.52% |
440,370
-2,165,823
| -83% | -$81.2M |
|
37
Quantum Corp
QMCO
$96M
| $15.9M | 0.5% |
+1,911,405
| New | +$15.9M |
|
|
SIEN
38
DELISTED
Sientra, Inc.
SIEN
| $14.7M | 0.46% |
+2,010,470
| New | +$14.7M |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $13.5M | 0.42% |
+1,163,100
| New | +$13.5M |
|
|
AKTS
40
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $13.4M | 0.42% |
1,006,863
| – | – |
|
41
Cerus
CERS
$251M
| $13.3M | 0.42% |
2,207,532
+2,042,689
| +1,239% | +$12.3M |
|
42
Immersion
IMMR
$227M
| $13M | 0.41% |
1,361,171
+982,225
| +259% | +$9.41M |
|
43
United Natural Foods
UNFI
$1.7B
| $12.6M | 0.4% |
+381,637
| New | +$12.6M |
|
44
Microsoft
MSFT
$3.76T
| $11.9M | 0.37% |
50,406
+20,000
| +66% | +$4.72M |
|
45
Pitney Bowes
PBI
$2.07B
| $10.9M | 0.34% |
+1,328,361
| New | +$10.9M |
|
|
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10M | 0.32% |
+284,066
| New | +$10M |
|
47
Banco Bradesco
BBD
$31.9B
| $9.85M | 0.31% |
+2,095,000
| New | +$9.85M |
|
|
SPKBU
48
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $9.35M | 0.29% |
+939,989
| New | +$9.35M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.29% |
212,679
+39,241
| +23% | +$1.71M |
|
50
Digimarc
DMRC
$171M
| $9.28M | 0.29% |
312,740
-81,207
| -21% | -$2.41M |
|