SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.11%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.55%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
63
New
15
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 2 |
Axcelis
ACLS
|
$37.4M |
| 3 |
WIX.com
WIX
|
$35.6M |
| 4 |
Align Technology
ALGN
|
$32.2M |
| 5 |
UiPath
PATH
|
$30.3M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$221M |
| 2 |
RH
RH
|
$95.4M |
| 3 |
Kilroy Realty
KRC
|
$40.1M |
| 4 |
Ciena
CIEN
|
$31.9M |
| 5 |
Qualcomm
QCOM
|
$23.9M |
Sector Composition
| 1 | Technology | 50.4% |
| 2 | Real Estate | 11.68% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $27.5M | 1.05% |
622,928
+164,600
| +36% | +$7.27M |
|
|
27
RH
RH
$4.14B
| $26.3M | 1.01% |
75,600
-273,917
| -78% | -$95.4M |
|
28
Manchester United
MANU
$2.73B
| $22.2M | 0.85% |
1,593,692
+1,177,238
| +283% | +$16.4M |
|
29
American Well
AMWL
$112M
| $19.5M | 0.75% |
1,205,042
+28,544
| +2% | +$463K |
|
30
Teradyne
TER
$19B
| $18.9M | 0.72% |
167,267
-45,000
| -21% | -$5.08M |
|
31
nLIGHT
LASR
$1.43B
| $15.1M | 0.58% |
1,159,040
+2,300
| +0.2% | +$29.9K |
|
32
Cerus
CERS
$251M
| $13.8M | 0.53% |
7,327,502
+743,676
| +11% | +$1.41M |
|
|
MKFG
33
DELISTED
Markforged Holding Corporation
MKFG
| $13.3M | 0.51% |
1,593,100
| – | – |
|
34
Citigroup
C
$175B
| $13M | 0.5% |
+205,000
| New | +$13M |
|
35
LoveSac
LOVE
$270M
| $12.9M | 0.49% |
+570,969
| New | +$12.9M |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $12.7M | 0.49% |
+313,193
| New | +$12.7M |
|
37
Snowflake
SNOW
$76.5B
| $12.2M | 0.47% |
75,700
+4,200
| +6% | +$679K |
|
38
Palo Alto Networks
PANW
$128B
| $8.38M | 0.32% |
+59,000
| New | +$8.38M |
|
39
Varonis Systems
VRNS
$6.21B
| $6.64M | 0.25% |
140,795
-40,000
| -22% | -$1.89M |
|
40
Snap
SNAP
$12.3B
| $6.6M | 0.25% |
+575,000
| New | +$6.6M |
|
41
Evolv Technologies
EVLV
$1.37B
| $5.87M | 0.22% |
1,318,112
-200,000
| -13% | -$890K |
|
42
Micron Technology
MU
$133B
| $4.13M | 0.16% |
+35,000
| New | +$4.13M |
|
43
WM Technology
MAPS
$123M
| $3.59M | 0.14% |
2,695,953
+748,399
| +38% | +$995K |
|
44
BILL Holdings
BILL
$4.69B
| $3.57M | 0.14% |
+51,900
| New | +$3.57M |
|
45
Triumph Financial, Inc.
TFIN
$1.48B
| $2.93M | 0.11% |
+37,000
| New | +$2.93M |
|
46
Applied Materials
AMAT
$124B
| $2.66M | 0.1% |
12,900
-47,000
| -78% | -$9.69M |
|
47
Pacific Biosciences
PACB
$378M
| $2.6M | 0.1% |
+694,554
| New | +$2.6M |
|
|
AAT
48
American Assets Trust
AAT
$1.26B
| $2.59M | 0.1% |
118,354
-421,993
| -78% | -$9.25M |
|
|
SATX
49
DELISTED
SatixFy Communications
SATX
| $2.45M | 0.09% |
3,943,916
+1,126,094
| +40% | +$700K |
|
|
RNTX
50
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $1.3M | 0.05% |
+230,895
| New | +$1.3M |
|