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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$2.61B
AUM Growth
+$8.55M
Cap. Flow
-$121M
Cap. Flow %
-4.64%
Top 10 Hldgs %
57.49%
Holding
64
New
16
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
2
ACLS icon
Axcelis
ACLS
+$40M
3
WIX icon
WIX.com
WIX
+$34M
4
PATH icon
UiPath
PATH
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$28.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$221M
2
RH icon
RH
RH
+$74.7M
3
KRC icon
Kilroy Realty
KRC
+$40.6M
4
CIEN icon
Ciena
CIEN
+$34M
5
BAC icon
Bank of America
BAC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Real Estate 11.58%
3 Consumer Discretionary 9.4%
4 Communication Services 7.58%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$27.5M 1.05%
622,928
+164,600
+36% +$7.33M
RH icon
27
RH
RH
$3.15B
$26.3M 1.01%
75,600
-273,917
-78% -$74.7M
RH icon
28
PUT
RH
RH
$3.15B
$22.8M 0.88%
+65,600
New +$17.9M
MANU icon
29
Manchester United
MANU
$4.04B
$22.2M 0.85%
1,593,692
+1,177,238
+283% +$20.7M
AMWL icon
30
American Well
AMWL
$181M
$19.5M 0.75%
1,205,042
+28,544
+2% +$612K
TER icon
31
Teradyne
TER
$57.2B
$18.9M 0.72%
167,267
-45,000
-21% -$4.69M
LASR icon
32
nLIGHT
LASR
$3.71B
$15.1M 0.58%
1,159,040
+2,300
+0.2% +$30.1K
CERS icon
33
Cerus
CERS
$579M
$13.8M 0.53%
7,327,502
+743,676
+11% +$1.52M
MKFG
34
DELISTED
Markforged Holding Corporation
MKFG
$13.3M 0.51%
1,593,100
– –
C icon
35
Citigroup
C
$222B
$13M 0.5%
+205,000
New +$11.4M
LOVE icon
36
LoveSac
LOVE
$236M
$12.9M 0.49%
+570,969
New +$13.3M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.1B
$12.7M 0.49%
+313,193
New +$9.77M
SNOW icon
38
Snowflake
SNOW
$103B
$12.2M 0.47%
75,700
+4,200
+6% +$814K
PANW icon
39
Palo Alto Networks
PANW
$265B
$8.38M 0.32%
+59,000
New +$9.31M
VRNS icon
40
Varonis Systems
VRNS
$4.58B
$6.64M 0.25%
140,795
-40,000
-22% -$1.9M
SNAP icon
41
Snap
SNAP
$7.89B
$6.6M 0.25%
+575,000
New +$7.71M
EVLV icon
42
Evolv Technologies
EVLV
$986M
$5.87M 0.22%
1,318,112
-200,000
-13% -$864K
MU icon
43
Micron Technology
MU
$988B
$4.13M 0.16%
+35,000
New +$3.17M
MAPS
44
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.59M 0.14%
2,695,953
+748,399
+38% +$693K
BILL icon
45
BILL Holdings
BILL
$4.52B
$3.57M 0.14%
+51,900
New +$3.63M
TFIN icon
46
Triumph Financial Inc
TFIN
$1.76B
$2.93M 0.11%
+37,000
New +$2.79M
AMAT icon
47
Applied Materials
AMAT
$398B
$2.66M 0.1%
12,900
-47,000
-78% -$8.62M
PACB icon
48
Pacific Biosciences
PACB
$460M
$2.6M 0.1%
+694,554
New +$4.07M
AAT
49
American Assets Trust
AAT
$1.48B
$2.59M 0.1%
118,354
-421,993
-78% -$9.31M
SATX
50
DELISTED
SatixFy Communications
SATX
$2.45M 0.09%
3,943,916
+1,126,094
+40% +$544K
1
2
3

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Senvest Management held 64 positions worth $2.61B, up 0.33% from $2.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management withdrew a net $121M in Q1 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was QuidelOrtho, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Alphabet (Google) Class C worth $42.6M.

  • Senvest Management's largest Q1 2024 buy was Alphabet (Google) Class C: 279,549 shares worth $42.6M.
  • Senvest Management added most to WIX.com in Q1 2024, an estimated $34M increase.
  • Senvest Management's biggest Q1 2024 reduction was RH, cutting an estimated $74.7M.
  • Senvest Management fully exited QuidelOrtho in Q1 2024, selling an estimated $221M.
  • Senvest Management's ten largest holdings make up 57% of its $2.61B portfolio in Q1 2024.
  • Senvest Management opened 16 new positions and closed 9 in Q1 2024.
  • Senvest Management's portfolio value rose 0.33% quarter-over-quarter to $2.61B.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.