SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-9.45%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
62
New
4
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
M&T Bank
MTB
|
$39.7M |
| 2 |
WIX.com
WIX
|
$36.7M |
| 3 |
Tower Semiconductor
TSEM
|
$35.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26.6M |
| 5 |
Kilroy Realty
KRC
|
$26.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$113M |
| 3 |
Capri Holdings
CPRI
|
$103M |
| 4 |
Analog Devices
ADI
|
$45.1M |
| 5 |
Pure Storage
PSTG
|
$26.2M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Real Estate | 14.82% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $26.6M | 1.03% |
+265,778
| New | +$26.6M |
|
27
AudioCodes
AUDC
$267M
| $25.7M | 1% |
2,546,011
+1,565,039
| +160% | +$15.8M |
|
|
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
| $25.4M | 0.99% |
17,516,722
+26,260
| +0.2% | +$38.1K |
|
29
Genius Sports
GENI
$3.11B
| $24.1M | 0.94% |
4,520,171
+3,866,827
| +592% | +$20.6M |
|
30
Highwoods Properties
HIW
$3.36B
| $21.5M | 0.83% |
1,041,309
+282,210
| +37% | +$5.82M |
|
31
Cognyte Software
CGNT
$631M
| $20.3M | 0.79% |
4,222,826
-11,844
| -0.3% | -$57K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $17.7M | 0.69% |
481,629
-82,206
| -15% | -$3.02M |
|
33
Varonis Systems
VRNS
$6.21B
| $15M | 0.58% |
492,620
+5,761
| +1% | +$176K |
|
|
AAT
34
American Assets Trust
AAT
$1.28B
| $12.3M | 0.48% |
632,557
+9,566
| +2% | +$186K |
|
35
Cerus
CERS
$251M
| $11.8M | 0.46% |
7,258,826
+1,807,738
| +33% | +$2.93M |
|
36
nLIGHT
LASR
$1.43B
| $9.96M | 0.39% |
958,131
| – | – |
|
37
Evolv Technologies
EVLV
$1.37B
| $8.78M | 0.34% |
1,806,090
-253,499
| -12% | -$1.23M |
|
38
WM Technology
MAPS
$123M
| $7.72M | 0.3% |
5,847,554
| – | – |
|
39
Charles Schwab
SCHW
$175B
| $4.07M | 0.16% |
74,191
-366,900
| -83% | -$20.1M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $3.42M | 0.13% |
60,415
-17,300
| -22% | -$1.17M |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.86M | 0.11% |
3,802,592
+476,314
| +14% | +$359K |
|
|
LMDX
42
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2.49M | 0.1% |
10,594,818
| – | – |
|
43
Quantum Corp
QMCO
$96M
| $1.56M | 0.06% |
2,550,931
| – | – |
|
|
SATX
44
DELISTED
SatixFy Communications
SATX
| $1.39M | 0.05% |
+2,617,822
| New | +$1.39M |
|
45
Gildan
GIL
$7.9B
| $1.22M | 0.05% |
+43,633
| New | +$1.22M |
|
46
Innoviz Technologies
INVZ
$305M
| $792K | 0.03% |
+406,343
| New | +$792K |
|
|
47
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $290K | 0.01% |
1,959,017
| – | – |
|
|
LMDXW
48
DELISTED
LumiraDx Limited Warrant
LMDXW
| $60.1K | ﹤0.01% |
2,070,786
| – | – |
|
|
OPAD.WS
49
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
| $1.86K | ﹤0.01% |
158,607
| – | – |
|
50
Teradyne
TER
$19B
| – | – |
-38,200
| Closed | -$4.25M |
|