SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
12
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$65.3M |
| 2 |
Boston Properties
BXP
|
$59.8M |
| 3 |
SolarEdge
SEDG
|
$54.1M |
| 4 |
AvidXchange
AVDX
|
$41M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$28.9M |
Top Sells
| 1 |
eBay
EBAY
|
$95.1M |
| 2 |
Capri Holdings
CPRI
|
$59.2M |
| 3 |
Tower Semiconductor
TSEM
|
$32M |
| 4 |
ACV Auctions
ACVA
|
$30.1M |
| 5 |
RH
RH
|
$21.8M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 12.35% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $34.2M | 1.12% |
182,300
+119,800
| +192% | +$22.5M |
|
27
Pure Storage
PSTG
$25.5B
| $26.2M | 0.86% |
712,300
+402,300
| +130% | +$14.8M |
|
28
Cognyte Software
CGNT
$631M
| $25.8M | 0.85% |
4,234,670
+605,165
| +17% | +$3.69M |
|
29
Charles Schwab
SCHW
$175B
| $25M | 0.82% |
+441,091
| New | +$25M |
|
30
Travel + Leisure Co
TNL
$4.06B
| $22.7M | 0.75% |
+563,835
| New | +$22.7M |
|
31
Manchester United
MANU
$2.73B
| $21.5M | 0.71% |
881,683
+154,460
| +21% | +$3.77M |
|
|
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
| $21.2M | 0.7% |
17,490,462
+230,243
| +1% | +$279K |
|
33
BioNTech
BNTX
$24.1B
| $18.8M | 0.62% |
174,600
+84,200
| +93% | +$9.09M |
|
34
Highwoods Properties
HIW
$3.36B
| $18.2M | 0.6% |
+759,099
| New | +$18.2M |
|
35
WIX.com
WIX
$8.05B
| $16.1M | 0.53% |
+205,993
| New | +$16.1M |
|
36
nLIGHT
LASR
$1.43B
| $14.8M | 0.49% |
958,131
| – | – |
|
37
M&T Bank
MTB
$31B
| $13.9M | 0.46% |
+112,400
| New | +$13.9M |
|
38
Cerus
CERS
$251M
| $13.4M | 0.44% |
5,451,088
-104,700
| -2% | -$258K |
|
39
Varonis Systems
VRNS
$6.21B
| $13M | 0.43% |
486,859
+230,000
| +90% | +$6.13M |
|
40
Evolv Technologies
EVLV
$1.37B
| $12.4M | 0.41% |
2,059,589
| – | – |
|
|
AAT
41
American Assets Trust
AAT
$1.28B
| $12M | 0.39% |
+622,991
| New | +$12M |
|
|
AKTS
42
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $10.6M | 0.35% |
3,326,278
| – | – |
|
43
AudioCodes
AUDC
$267M
| $8.96M | 0.29% |
+980,972
| New | +$8.96M |
|
44
Liberty Media Series A
FWONA
$22.5B
| $5.26M | 0.17% |
+77,715
| New | +$5.26M |
|
|
LMDX
45
DELISTED
LumiraDx Limited Common Shares
LMDX
| $5.09M | 0.17% |
10,594,818
| – | – |
|
46
WM Technology
MAPS
$123M
| $4.9M | 0.16% |
5,847,554
| – | – |
|
47
Teradyne
TER
$19B
| $4.25M | 0.14% |
+38,200
| New | +$4.25M |
|
48
Genius Sports
GENI
$3.11B
| $4.04M | 0.13% |
+653,344
| New | +$4.04M |
|
49
Quantum Corp
QMCO
$96M
| $2.76M | 0.09% |
2,550,931
| – | – |
|
50
Bank of America
BAC
$371B
| $2.56M | 0.08% |
89,207
-35,793
| -29% | -$1.03M |
|