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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
-3.21%
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
$2.6B
AUM Growth
-$7.27M
Cap. Flow
+$136M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.17%
Holding
63
New
8
Increased
25
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$68.1M
2
ACLS icon
Axcelis
ACLS
+$53.4M
3
PATH icon
UiPath
PATH
+$51M
4
ALGN icon
Align Technology
ALGN
+$45.2M
5
MTB icon
M&T Bank
MTB
+$38M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$90.9M
2
INTC icon
Intel
INTC
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$20.2M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
26
AudioCodes
AUDC
$239M
$26.4M 1.01%
2,543,368
– –
GO icon
27
Grocery Outlet
GO
$904M
$19.8M 0.76%
+893,952
New +$21.2M
HAPN
28
Happen Inc
HAPN
$2.14B
$16.1M 0.62%
+1,902,379
New +$16.3M
LOVE icon
29
LoveSac
LOVE
$242M
$14.5M 0.56%
640,379
+69,410
+12% +$1.68M
CERS icon
30
Cerus
CERS
$575M
$12.8M 0.49%
7,277,502
-50,000
-0.7% -$89.4K
LASR icon
31
nLIGHT
LASR
$3.33B
$12.7M 0.49%
1,159,040
– –
PFE icon
32
Pfizer
PFE
$143B
$10.7M 0.41%
+381,800
New +$10.5M
SIRI icon
33
SiriusXM
SIRI
$11B
$8.89M 0.34%
+314,008
New +$9.38M
C icon
34
Citigroup
C
$213B
$8.71M 0.33%
137,300
-67,700
-33% -$4.17M
AMWL icon
35
American Well
AMWL
$180M
$7.83M 0.3%
1,205,112
+70
+0% +$705
VRNS icon
36
Varonis Systems
VRNS
$4.67B
$6.75M 0.26%
140,795
– –
MKFG
37
DELISTED
Markforged Holding Corporation
MKFG
$6.53M 0.25%
1,593,100
– –
BX icon
38
Blackstone
BX
$104B
$6.14M 0.24%
+49,600
New +$6.1M
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.32M 0.13%
3,196,829
+500,876
+19% +$550K
KEY icon
40
KeyCorp
KEY
$23.8B
$2.84M 0.11%
+200,000
New +$2.9M
SATX
41
DELISTED
SatixFy Communications
SATX
$2.71M 0.1%
4,182,843
+238,927
+6% +$146K
EVLV icon
42
Evolv Technologies
EVLV
$998M
$2.6M 0.1%
1,018,112
-300,000
-23% -$994K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.2B
$2.47M 0.1%
72,438
-240,755
-77% -$8.99M
PACB icon
44
Pacific Biosciences
PACB
$435M
$1.1M 0.04%
803,954
+109,400
+16% +$221K
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$806K 0.03%
+110,000
New +$960K
RNTX
46
Rein Therapeutics
RNTX
$64.8M
$576K 0.02%
230,895
– –
COUR icon
47
Coursera
COUR
$1.77B
$420K 0.02%
+58,721
New +$558K
AKTS
48
DELISTED
Akoustis Technologies Inc
AKTS
$198K 0.01%
1,500,000
-696,577
-32% -$262K
AAT
49
American Assets Trust
AAT
$1.46B
– –
-118,354
Closed -$2.59M
AMAT icon
50
Applied Materials
AMAT
$347B
– –
-12,900
Closed -$2.66M
1
2
3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Senvest Management held 63 positions worth $2.6B, down 0.28% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management deployed $136M of net new capital in Q2 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Grocery Outlet: 893,952 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $20.2M trimmed.

  • Senvest Management's largest Q2 2024 buy was Grocery Outlet: 893,952 shares worth $19.8M.
  • Senvest Management added most to RH in Q2 2024, an estimated $68.1M increase.
  • Senvest Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $20.2M.
  • Senvest Management fully exited Kilroy Realty in Q2 2024, selling an estimated $90.9M.
  • Senvest Management's ten largest holdings make up 59% of its $2.6B portfolio in Q2 2024.
  • Senvest Management opened 8 new positions and closed 14 in Q2 2024.
  • Senvest Management's portfolio value fell 0.28% quarter-over-quarter to $2.6B.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.