SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+15.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
64
New
13
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$96.5M |
| 2 |
Qualcomm
QCOM
|
$56.2M |
| 3 |
Illumina
ILMN
|
$41.3M |
| 4 |
RH
RH
|
$32.8M |
| 5 |
Kilroy Realty
KRC
|
$25.3M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$126M |
| 2 |
eBay
EBAY
|
$122M |
| 3 |
The Beauty Health Co
SKIN
|
$53.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$38M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$34.4M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Real Estate | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $23M | 0.89% |
+458,328
| New | +$23M |
|
27
Cognyte Software
CGNT
$631M
| $22.2M | 0.85% |
3,452,305
-770,521
| -18% | -$4.95M |
|
28
Bank of America
BAC
$371B
| $21.9M | 0.84% |
+651,700
| New | +$21.9M |
|
29
nLIGHT
LASR
$1.43B
| $15.6M | 0.6% |
1,156,740
+198,609
| +21% | +$2.68M |
|
30
Snowflake
SNOW
$76.5B
| $14.2M | 0.55% |
+71,500
| New | +$14.2M |
|
31
Cerus
CERS
$251M
| $14.2M | 0.55% |
6,583,826
-675,000
| -9% | -$1.46M |
|
|
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
| $13.1M | 0.5% |
15,930,998
-1,585,724
| -9% | -$1.3M |
|
|
AAT
33
American Assets Trust
AAT
$1.28B
| $12.2M | 0.47% |
540,347
-92,210
| -15% | -$2.08M |
|
34
Analog Devices
ADI
$120B
| $11.4M | 0.44% |
+57,600
| New | +$11.4M |
|
35
Applied Materials
AMAT
$124B
| $9.71M | 0.37% |
+59,900
| New | +$9.71M |
|
36
Manchester United
MANU
$2.73B
| $8.49M | 0.33% |
+416,454
| New | +$8.49M |
|
37
Varonis Systems
VRNS
$6.21B
| $8.19M | 0.31% |
180,795
-311,825
| -63% | -$14.1M |
|
38
Evolv Technologies
EVLV
$1.37B
| $7.17M | 0.28% |
1,518,112
-287,978
| -16% | -$1.36M |
|
39
KeyCorp
KEY
$20.8B
| $6.34M | 0.24% |
+440,500
| New | +$6.34M |
|
40
Urgent.ly
ULY
$5.54M
| $2.17M | 0.08% |
+685,571
| New | +$2.17M |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.83M | 0.07% |
2,196,577
-1,606,015
| -42% | -$1.34M |
|
42
Truist Financial
TFC
$59.8B
| $1.48M | 0.06% |
+40,000
| New | +$1.48M |
|
43
WM Technology
MAPS
$123M
| $1.4M | 0.05% |
1,947,554
-3,900,000
| -67% | -$2.81M |
|
|
SATX
44
DELISTED
SatixFy Communications
SATX
| $1.02M | 0.04% |
2,817,822
+200,000
| +8% | +$72.6K |
|
45
SL Green Realty
SLG
$4.16B
| $659K | 0.03% |
+14,600
| New | +$659K |
|
46
Assertio
ASRT
$78M
| $602K | 0.02% |
+562,898
| New | +$602K |
|
|
LMDX
47
DELISTED
LumiraDx Limited Common Shares
LMDX
| $508K | 0.02% |
8,072,781
-2,522,037
| -24% | -$159K |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| – | – |
-401,363
| Closed | -$34.4M |
|
|
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
| – | – |
-158,607
| Closed | -$1.86K |
|
|
LMDXW
50
DELISTED
LumiraDx Limited Warrant
LMDXW
| – | – |
-2,070,786
| Closed | -$60.1K |
|