SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.98%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
100
New
13
Increased
34
Reduced
14
Closed
11
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$83.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$81.6M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$58.6M |
| 4 |
JPMorgan Chase
JPM
|
$38.2M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$33.8M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$126M |
| 2 |
Liberty Media Series C
FWONK
|
$66.8M |
| 3 |
Radian Group
RDN
|
$66.4M |
| 4 |
Essent Group
ESNT
|
$28.7M |
| 5 |
SolarEdge
SEDG
|
$23.7M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus International
JBI
$1.41B
| $41.4M | 1.19% |
4,601,773
+194,968
| +4% | +$1.75M |
|
27
Criteo
CRTO
$1.21B
| $38.6M | 1.11% |
1,417,998
+477,211
| +51% | +$13M |
|
|
28
JPMorgan Chase
JPM
$824B
| $38.2M | 1.1% |
+280,000
| New | +$38.2M |
|
29
The Beauty Health Co
SKIN
$254M
| $36.3M | 1.04% |
2,152,336
+755,469
| +54% | +$12.8M |
|
30
American Well
AMWL
$112M
| $32.2M | 0.92% |
382,555
+210,250
| +122% | +$17.7M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $30.7M | 0.88% |
+138,000
| New | +$30.7M |
|
|
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
| $29.2M | 0.84% |
730,648
+490,943
| +205% | +$19.6M |
|
33
Cerus
CERS
$251M
| $23M | 0.66% |
4,187,914
+539,600
| +15% | +$2.96M |
|
|
34
Radian Group
RDN
$4.74B
| $22.1M | 0.63% |
993,309
-2,991,426
| -75% | -$66.4M |
|
|
LMDX
35
DELISTED
LumiraDx Limited Common Shares
LMDX
| $16.2M | 0.47% |
2,705,035
+1,138,151
| +73% | +$6.83M |
|
36
Compass
COMP
$4.76B
| $15.2M | 0.43% |
+1,928,191
| New | +$15.2M |
|
37
CEVA Inc
CEVA
$520M
| $12.4M | 0.36% |
304,754
+12,606
| +4% | +$512K |
|
38
nLIGHT
LASR
$1.43B
| $11.2M | 0.32% |
644,131
+375,000
| +139% | +$6.5M |
|
|
CVT
39
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $10.3M | 0.3% |
+1,430,771
| New | +$10.3M |
|
40
Enovix
ENVX
$1.79B
| $10M | 0.29% |
800,510
+11,429
| +1% | +$143K |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.27M | 0.27% |
1,426,616
+329,900
| +30% | +$2.14M |
|
42
Varonis Systems
VRNS
$6.21B
| $7.93M | 0.23% |
166,859
+20,000
| +14% | +$951K |
|
43
Redwire
RDW
$1.2B
| $7.63M | 0.22% |
900,000
| – | – |
|
44
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $7.61M | 0.22% |
3,458,457
| – | – |
|
|
OTMO
45
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $7.17M | 0.21% |
242,715
+20,671
| +9% | +$611K |
|
46
Quantum Corp
QMCO
$96M
| $7.09M | 0.2% |
156,141
-64
| -0% | -$2.91K |
|
|
SIEN
47
DELISTED
Sientra, Inc.
SIEN
| $6.85M | 0.2% |
308,604
+22,500
| +8% | +$499K |
|
|
SHCR
48
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.68M | 0.16% |
+2,299,784
| New | +$5.68M |
|
49
Offerpad Solutions
OPAD
$152M
| $4.61M | 0.13% |
61,148
+7,815
| +15% | +$590K |
|
|
50
Travel + Leisure Co
TNL
$4.06B
| $4.47M | 0.13% |
77,102
-2,182,643
| -97% | -$126M |
|