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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$3.5B
AUM Growth
+$62.3M
Cap. Flow
+$205M
Cap. Flow %
5.86%
Top 10 Hldgs %
46.56%
Holding
118
New
20
Increased
43
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$127M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$60.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$55.9M
5
PLTK icon
Playtika
PLTK
+$40.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$286M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$39M
3
DSPG
DSP Group Inc
DSPG
+$21.4M
4
PLNT icon
Planet Fitness
PLNT
+$20.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBI icon
26
Janus International
JBI
$702M
$45.2M 1.29%
3,695,380
+650,138
+21% +$8.88M
CYBR
27
DELISTED
CyberArk
CYBR
$39.4M 1.13%
249,406
+15,000
+6% +$2.28M
PLNT icon
28
Planet Fitness
PLNT
$4.45B
$33M 0.94%
419,785
-269,175
-39% -$20.5M
BTRS
29
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$27.1M 0.78%
2,547,500
+857,184
+51% +$9.9M
CRTO icon
30
Criteo
CRTO
$1.14B
$26M 0.74%
710,487
+342,600
+93% +$13.2M
BBD icon
31
Banco Bradesco
BBD
$37.4B
$23.6M 0.67%
6,765,000
+6,710,000
+12,200% +$26.7M
SKINW
32
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$22.9M 0.65%
1,579,199
– –
VRA icon
33
Vera Bradley
VRA
$98.7M
$21.5M 0.62%
2,286,096
-163,388
-7% -$1.79M
RKLY
34
DELISTED
Rockley Photonics Holdings Limited
RKLY
$19.3M 0.55%
+2,562,143
New +$23.2M
ENVX icon
35
Enovix
ENVX
$803M
$18.9M 0.54%
1,146,375
+1,077,338
+1,561% +$16.2M
CERS icon
36
Cerus
CERS
$575M
$15.7M 0.45%
2,581,714
+159,600
+7% +$931K
ALLT icon
37
Allot
ALLT
$362M
$15.6M 0.44%
1,046,711
– –
OTMO
38
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$15.4M 0.44%
+214,655
New +$20.4M
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$15.2M 0.43%
264,604
+76,748
+41% +$5.24M
MAPSW
40
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$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
QMCO icon
42
Quantum Corp
QMCO
$411M
$14.4M 0.41%
138,746
+10,000
+8% +$1.18M
MKFG
43
DELISTED
Markforged Holding Corporation
MKFG
$14M 0.4%
213,478
+75,590
+55% +$6.73M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.3M 0.35%
+1,640,000
New +$14.9M
AEVA
45
Aeva Technologies
AEVA
$956M
$11.4M 0.33%
287,133
+13,421
+5% +$624K
AMZN icon
46
Amazon
AMZN
$2.44T
$9.86M 0.28%
+60,000
New +$10.3M
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
$9.22M 0.26%
941,296
+1,307
+0.1% +$12.7K
MVLA
49
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.18M 0.26%
+928,981
New +$9.14M
CEVA icon
50
CEVA Inc
CEVA
$831M
$8.62M 0.25%
202,030
+123,506
+157% +$5.6M
1
2
3 4 5

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KIA
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JIC
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Senvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Senvest Management held 118 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management deployed $205M of net new capital in Q3 2021, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $286M trimmed.

  • Senvest Management's largest Q3 2021 buy was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
  • Senvest Management added most to Verint Systems in Q3 2021, an estimated $127M increase.
  • Senvest Management's biggest Q3 2021 reduction was eBay, cutting an estimated $286M.
  • Senvest Management fully exited DSP Group Inc in Q3 2021, selling an estimated $21.4M.
  • Senvest Management's ten largest holdings make up 47% of its $3.5B portfolio in Q3 2021.
  • Senvest Management opened 20 new positions and closed 27 in Q3 2021.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $3.5B.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.