SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.42%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
(-18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
82
New
3
Increased
25
Reduced
14
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$36.6M |
| 2 |
QuidelOrtho
QDEL
|
$17.9M |
| 3 |
Manchester United
MANU
|
$17.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$16.1M |
| 5 |
SolarEdge
SEDG
|
$12M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$106M |
| 2 |
Tower Semiconductor
TSEM
|
$84.8M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$80.1M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$56.1M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$52.9M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 32.66% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$4.76B
| $17.4M | 0.72% |
7,485,486
+2,484,488
| +50% | +$5.76M |
|
27
Enovix
ENVX
$1.79B
| $16.4M | 0.69% |
895,546
+125,100
| +16% | +$2.29M |
|
28
Cerus
CERS
$251M
| $16M | 0.67% |
4,432,396
-237,741
| -5% | -$856K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $15.6M | 0.65% |
103,300
-700,827
| -87% | -$106M |
|
30
WM Technology
MAPS
$123M
| $11.8M | 0.49% |
7,359,605
+1,581,208
| +27% | +$2.55M |
|
|
LMDX
31
DELISTED
LumiraDx Limited Common Shares
LMDX
| $11M | 0.46% |
10,737,651
+8,032,616
| +297% | +$8.19M |
|
32
Boston Properties
BXP
$11.7B
| $9.26M | 0.39% |
+123,517
| New | +$9.26M |
|
33
nLIGHT
LASR
$1.43B
| $9.05M | 0.38% |
958,131
+10,000
| +1% | +$94.5K |
|
|
CVT
34
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $6.75M | 0.28% |
1,284,840
-195,931
| -13% | -$1.03M |
|
35
Quantum Corp
QMCO
$96M
| $6.1M | 0.25% |
5,646,026
+1,203,598
| +27% | +$1.3M |
|
|
SHCR
36
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.95M | 0.25% |
3,129,390
-1,630,318
| -34% | -$3.1M |
|
|
AKTS
37
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.48M | 0.19% |
1,506,616
| – | – |
|
38
Digimarc
DMRC
$171M
| $4.07M | 0.17% |
300,000
| – | – |
|
39
Varonis Systems
VRNS
$6.21B
| $3.5M | 0.15% |
131,859
| – | – |
|
40
Evolv Technologies
EVLV
$1.37B
| $3.2M | 0.13% |
1,510,000
+300,000
| +25% | +$636K |
|
41
DraftKings
DKNG
$23.7B
| $2.42M | 0.1% |
+160,000
| New | +$2.42M |
|
42
Applied Materials
AMAT
$124B
| $2.05M | 0.09% |
25,000
-110,374
| -82% | -$9.04M |
|
|
OTMO
43
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $1.76M | 0.07% |
6,222,860
| – | – |
|
44
Cousins Properties
CUZ
$4.9B
| $1.64M | 0.07% |
+70,000
| New | +$1.64M |
|
|
WW
45
DELISTED
WW International
WW
| $1.59M | 0.07% |
404,273
-4,870,351
| -92% | -$19.1M |
|
|
46
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $1.14M | 0.05% |
3,457,957
-500
| -0% | -$165 |
|
47
Offerpad Solutions
OPAD
$152M
| $1.11M | 0.05% |
917,223
| – | – |
|
48
Taboola.com
TBLA
$1,000M
| $272K | 0.01% |
150,000
| – | – |
|
|
LMDXW
49
DELISTED
LumiraDx Limited Warrant
LMDXW
| $245K | 0.01% |
2,249,409
| – | – |
|
50
Evogene
EVGN
$10.8M
| $191K | 0.01% |
230,606
| – | – |
|