SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.5B
AUM Growth
+$3.5B
(+4.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
116
New
20
Increased
43
Reduced
10
Closed
23
Top Buys
| 1 |
Verint Systems
VRNT
|
$130M |
| 2 |
WM Technology
MAPS
|
$60.6M |
| 3 |
QuidelOrtho
QDEL
|
$59.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$58M |
| 5 |
Playtika
PLTK
|
$45.4M |
Top Sells
| 1 |
eBay
EBAY
|
$278M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$42.2M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$21.4M |
| 4 |
Planet Fitness
PLNT
|
$21.1M |
| 5 |
Skyworks Solutions
SWKS
|
$10.7M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 30.26% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$1.41B
| $45.2M | 1.29% |
3,695,380
+650,138
| +21% | +$7.96M |
|
27
CyberArk
CYBR
$23B
| $39.4M | 1.13% |
249,406
+15,000
| +6% | +$2.37M |
|
|
28
Planet Fitness
PLNT
$8.55B
| $33M | 0.94% |
419,785
-269,175
| -39% | -$21.1M |
|
|
BTRS
29
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $27.1M | 0.78% |
2,547,500
+857,184
| +51% | +$9.12M |
|
30
Criteo
CRTO
$1.21B
| $26M | 0.74% |
710,487
+342,600
| +93% | +$12.6M |
|
31
Banco Bradesco
BBD
$31.9B
| $23.6M | 0.67% |
6,150,000
+6,100,000
| +12,200% | +$23.4M |
|
|
SKINW
32
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $22.9M | 0.65% |
1,579,199
| – | – |
|
33
Vera Bradley
VRA
$58.7M
| $21.5M | 0.62% |
2,286,096
-163,388
| -7% | -$1.54M |
|
|
RKLY
34
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $19.3M | 0.55% |
+2,562,143
| New | +$19.3M |
|
35
Enovix
ENVX
$1.79B
| $18.9M | 0.54% |
1,003,078
+942,671
| +1,561% | +$17.8M |
|
36
Cerus
CERS
$251M
| $15.7M | 0.45% |
2,581,714
+159,600
| +7% | +$972K |
|
37
Allot
ALLT
$388M
| $15.6M | 0.44% |
1,046,711
| – | – |
|
|
OTMO
38
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $15.4M | 0.44% |
+3,219,824
| New | +$15.4M |
|
|
SIEN
39
DELISTED
Sientra, Inc.
SIEN
| $15.2M | 0.43% |
2,646,039
+767,482
| +41% | +$4.4M |
|
|
40
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $15M | 0.43% |
3,468,682
| – | – |
|
|
JOFF
41
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $14.6M | 0.42% |
1,506,325
+343,045
| +29% | +$3.32M |
|
42
Quantum Corp
QMCO
$96M
| $14.4M | 0.41% |
2,774,921
+200,000
| +8% | +$1.04M |
|
|
MKFG
43
DELISTED
Markforged Holding Corporation
MKFG
| $14M | 0.4% |
2,134,783
+755,900
| +55% | +$4.96M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | 0.35% |
+1,640,000
| New | +$12.3M |
|
|
AEVA
45
Aeva Technologies
AEVA
$767M
| $11.4M | 0.33% |
1,435,667
+67,105
| +5% | +$533K |
|
46
Amazon
AMZN
$2.41T
| $9.86M | 0.28% |
+3,000
| New | +$9.86M |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.77M | 0.28% |
1,006,863
| – | – |
|
|
SPKB
48
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $9.23M | 0.26% |
941,296
+1,307
| +0.1% | +$12.8K |
|
|
MVLA
49
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $9.18M | 0.26% |
+928,981
| New | +$9.18M |
|
50
CEVA Inc
CEVA
$520M
| $8.62M | 0.25% |
202,030
+123,506
| +157% | +$5.27M |
|