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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
-24.79%
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
$2.93B
AUM Growth
-$556M
Cap. Flow
+$389M
Cap. Flow %
13.29%
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$117M
2
KRNT icon
Kornit Digital
KRNT
+$100M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$83.3M
4
CPRI icon
Capri Holdings
CPRI
+$64.7M
5
SI
Silvergate Capital Corporation
SI
+$63.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$65.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$62.8M
3
AMAT icon
Applied Materials
AMAT
+$62.6M
4
ESNT icon
Essent Group
ESNT
+$50.8M
5
CYBR
CyberArk
CYBR
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Consumer Discretionary 29.47%
3 Healthcare 10.45%
4 Financials 10.22%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$33.7M 1.15%
5,274,624
+529,490
+11% +$4.45M
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
$25.3M 0.87%
1,370,027
+639,379
+88% +$18.7M
CERS icon
28
Cerus
CERS
$575M
$24.7M 0.84%
4,670,137
+482,223
+12% +$2.41M
TOST icon
29
Toast
TOST
$18.9B
$20.2M 0.69%
1,557,756
+1,375,756
+756% +$22.8M
MAPS
30
DELISTED
WM TECHNOLOGY INC A
MAPS
$19M 0.65%
5,778,397
– –
CGNT icon
31
Cognyte Software
CGNT
$655M
$18.4M 0.63%
4,338,884
+208,415
+5% +$1.46M
COMP icon
32
Compass
COMP
$8.67B
$18.1M 0.62%
5,000,998
+3,072,807
+159% +$16.8M
AMAT icon
33
Applied Materials
AMAT
$347B
$12.3M 0.42%
135,374
-570,489
-81% -$62.6M
WIX icon
34
WIX.com
WIX
$2.56B
$10.5M 0.36%
+160,378
New +$11.7M
LASR icon
35
nLIGHT
LASR
$3.33B
$9.69M 0.33%
948,131
+304,000
+47% +$3.92M
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.52M 0.26%
4,759,708
+2,459,924
+107% +$6.04M
LMDX
37
DELISTED
LumiraDx Limited Common Shares
LMDX
$7.2M 0.25%
2,705,035
– –
ENVX icon
38
Enovix
ENVX
$803M
$6.87M 0.23%
880,510
+80,000
+10% +$752K
OTMO
39
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$6.84M 0.23%
414,857
+172,142
+71% +$3.67M
CVT
40
DELISTED
Cvent Holding Corp. Common Stock
CVT
$6.84M 0.23%
1,480,771
+50,000
+3% +$291K
F icon
41
Ford
F
$60.9B
$6.46M 0.22%
+580,000
New +$7.94M
QMCO icon
42
Quantum Corp
QMCO
$411M
$6.31M 0.22%
222,121
+65,980
+42% +$2.5M
AKTS
43
DELISTED
Akoustis Technologies Inc
AKTS
$5.57M 0.19%
1,506,616
+80,000
+6% +$354K
MANU icon
44
Manchester United
MANU
$4.03B
$4.28M 0.15%
385,227
+115,000
+43% +$1.49M
DMRC icon
45
Digimarc Corp
DMRC
$143M
$4.24M 0.14%
+300,000
New +$6.19M
VRNS icon
46
Varonis Systems
VRNS
$4.67B
$3.87M 0.13%
131,859
-35,000
-21% -$1.3M
ORGN
47
DELISTED
Origin Materials
ORGN
$3.27M 0.11%
21,264
+1,333
+7% +$254K
EVLV icon
48
Evolv Technologies
EVLV
$998M
$3.22M 0.11%
1,210,000
+210,000
+21% +$558K
SIEN
49
DELISTED
Sientra, Inc.
SIEN
$2.6M 0.09%
310,604
+2,000
+0.6% +$27.3K
MAPSW
50
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.25M 0.08%
3,458,457
– –
1
2
3 4

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q2 2022 Portfolio in Review

As of Q2 2022, Senvest Management held 98 positions worth $2.93B, down 16% from $3.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senvest Management deployed $389M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Kornit Digital: 1,898,881 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $65.3M trimmed.

  • Senvest Management's largest Q2 2022 buy was Kornit Digital: 1,898,881 shares worth $60.2M.
  • Senvest Management added most to Signature Bank in Q2 2022, an estimated $117M increase.
  • Senvest Management's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $65.3M.
  • Senvest Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $62.8M.
  • Senvest Management's ten largest holdings make up 61% of its $2.93B portfolio in Q2 2022.
  • Senvest Management opened 8 new positions and closed 20 in Q2 2022.
  • Senvest Management's portfolio value fell 16% quarter-over-quarter to $2.93B.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.