SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-24.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.93B
AUM Growth
+$2.93B
(-16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$93.4M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$68.8M |
| 3 |
Kornit Digital
KRNT
|
$60.2M |
| 4 |
Capri Holdings
CPRI
|
$57M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$63.4M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$62.8M |
| 3 |
Applied Materials
AMAT
|
$51.9M |
| 4 |
Essent Group
ESNT
|
$50.8M |
| 5 |
CyberArk
CYBR
|
$48.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $33.7M | 1.15% |
5,274,624
+529,490
| +11% | +$3.38M |
|
|
MKFG
27
DELISTED
Markforged Holding Corporation
MKFG
| $25.3M | 0.87% |
13,700,272
+6,393,794
| +88% | +$11.8M |
|
28
Cerus
CERS
$251M
| $24.7M | 0.84% |
4,670,137
+482,223
| +12% | +$2.55M |
|
29
Toast
TOST
$24.7B
| $20.2M | 0.69% |
1,557,756
+1,375,756
| +756% | +$17.8M |
|
30
WM Technology
MAPS
$123M
| $19M | 0.65% |
5,778,397
| – | – |
|
31
Cognyte Software
CGNT
$631M
| $18.4M | 0.63% |
4,338,884
+208,415
| +5% | +$886K |
|
32
Compass
COMP
$4.76B
| $18.1M | 0.62% |
5,000,998
+3,072,807
| +159% | +$11.1M |
|
|
33
Applied Materials
AMAT
$124B
| $12.3M | 0.42% |
135,374
-570,489
| -81% | -$51.9M |
|
34
WIX.com
WIX
$8.05B
| $10.5M | 0.36% |
+160,378
| New | +$10.5M |
|
35
nLIGHT
LASR
$1.43B
| $9.69M | 0.33% |
948,131
+304,000
| +47% | +$3.11M |
|
|
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $7.52M | 0.26% |
4,759,708
+2,459,924
| +107% | +$3.89M |
|
|
LMDX
37
DELISTED
LumiraDx Limited Common Shares
LMDX
| $7.2M | 0.25% |
2,705,035
| – | – |
|
38
Enovix
ENVX
$1.79B
| $6.87M | 0.23% |
770,446
+70,000
| +10% | +$624K |
|
|
OTMO
39
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $6.85M | 0.23% |
6,222,860
+2,582,132
| +71% | +$2.84M |
|
|
CVT
40
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.84M | 0.23% |
1,480,771
+50,000
| +3% | +$231K |
|
41
Ford
F
$46.2B
| $6.46M | 0.22% |
+580,000
| New | +$6.46M |
|
42
Quantum Corp
QMCO
$96M
| $6.31M | 0.22% |
4,442,428
+1,319,613
| +42% | +$1.87M |
|
|
AKTS
43
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.57M | 0.19% |
1,506,616
+80,000
| +6% | +$296K |
|
44
Manchester United
MANU
$2.73B
| $4.28M | 0.15% |
385,227
+115,000
| +43% | +$1.28M |
|
45
Digimarc
DMRC
$171M
| $4.24M | 0.14% |
+300,000
| New | +$4.24M |
|
46
Varonis Systems
VRNS
$6.21B
| $3.87M | 0.13% |
131,859
-35,000
| -21% | -$1.03M |
|
47
Origin Materials
ORGN
$82.2M
| $3.27M | 0.11% |
637,926
+40,000
| +7% | +$205K |
|
48
Evolv Technologies
EVLV
$1.37B
| $3.22M | 0.11% |
1,210,000
+210,000
| +21% | +$559K |
|
|
SIEN
49
DELISTED
Sientra, Inc.
SIEN
| $2.6M | 0.09% |
3,106,039
+20,000
| +0.6% | +$16.8K |
|
|
50
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $2.25M | 0.08% |
3,458,457
| – | – |
|