SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.07%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
116
New
25
Increased
30
Reduced
20
Closed
29
Top Buys
| 1 |
eBay
EBAY
|
$111M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$68.7M |
| 3 |
QuidelOrtho
QDEL
|
$55.2M |
| 4 |
Capri Holdings
CPRI
|
$46.9M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$45.9M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$105M |
| 2 |
Axcelis
ACLS
|
$62.2M |
| 3 |
Motorola Solutions
MSI
|
$58M |
| 4 |
Essent Group
ESNT
|
$50.6M |
| 5 |
Ciena
CIEN
|
$50.2M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 33.23% |
| 3 | Financials | 10.22% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.21B
| $36.6M | 1.03% |
940,787
+230,300
| +32% | +$8.95M |
|
27
WM Technology
MAPS
$123M
| $34.6M | 0.97% |
5,778,397
+12,485
| +0.2% | +$74.7K |
|
28
The Beauty Health Co
SKIN
$254M
| $33.7M | 0.95% |
1,396,867
+1,346,867
| +2,694% | +$32.5M |
|
29
Cerus
CERS
$251M
| $24.8M | 0.7% |
3,648,314
+1,066,600
| +41% | +$7.26M |
|
30
Guess, Inc.
GES
$876M
| $24.3M | 0.68% |
+1,026,551
| New | +$24.3M |
|
31
American Well
AMWL
$112M
| $20.8M | 0.59% |
+3,446,108
| New | +$20.8M |
|
32
Enovix
ENVX
$1.79B
| $18.8M | 0.53% |
690,446
-312,632
| -31% | -$8.53M |
|
33
Quantum Corp
QMCO
$96M
| $17.2M | 0.49% |
3,124,104
+349,183
| +13% | +$1.93M |
|
|
SI
34
DELISTED
Silvergate Capital Corporation
SI
| $16.7M | 0.47% |
+112,600
| New | +$16.7M |
|
35
Genius Sports
GENI
$3.11B
| $15.5M | 0.44% |
2,043,778
-940,851
| -32% | -$7.15M |
|
|
JOFF
36
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $14.7M | 0.41% |
1,506,325
| – | – |
|
|
LMDX
37
DELISTED
LumiraDx Limited Common Shares
LMDX
| $14M | 0.39% |
1,566,884
+651,457
| +71% | +$5.8M |
|
|
OTMO
38
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $13.6M | 0.38% |
3,330,656
+110,832
| +3% | +$453K |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $12.9M | 0.36% |
2,397,054
+262,271
| +12% | +$1.41M |
|
40
CEVA Inc
CEVA
$520M
| $12.6M | 0.36% |
292,148
+90,118
| +45% | +$3.9M |
|
|
SIEN
41
DELISTED
Sientra, Inc.
SIEN
| $10.5M | 0.3% |
2,861,039
+215,000
| +8% | +$789K |
|
|
SPKB
42
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $9.15M | 0.26% |
941,296
| – | – |
|
|
RKLY
43
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $8.73M | 0.25% |
2,006,565
-555,578
| -22% | -$2.42M |
|
|
AKTS
44
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.33M | 0.21% |
1,096,716
+89,853
| +9% | +$600K |
|
45
Varonis Systems
VRNS
$6.21B
| $7.16M | 0.2% |
146,859
+81,450
| +125% | +$3.97M |
|
46
nLIGHT
LASR
$1.43B
| $6.45M | 0.18% |
269,131
| – | – |
|
47
Redwire
RDW
$1.2B
| $6.08M | 0.17% |
+900,000
| New | +$6.08M |
|
48
Liberty Media Series A
FWONA
$22.5B
| $5.77M | 0.16% |
97,300
| – | – |
|
49
Offerpad Solutions
OPAD
$152M
| $5.12M | 0.14% |
+800,000
| New | +$5.12M |
|
|
50
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $4.63M | 0.13% |
3,458,457
-10,225
| -0.3% | -$13.7K |
|