SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
-3.21%
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
+$15.6M
(+0.6%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
62
New
8
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 |
Axcelis
ACLS
|
$65.8M |
| 2 |
RH
RH
|
$63.3M |
| 3 |
M&T Bank
MTB
|
$39.4M |
| 4 |
Align Technology
ALGN
|
$39.2M |
| 5 |
UiPath
PATH
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$90.9M |
| 2 |
Intel
INTC
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$21.3M |
| 4 |
Teradyne
TER
|
$18.9M |
| 5 |
Criteo
CRTO
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AudioCodes
AUDC
$275M
| $26.4M | 1.01% |
2,543,368
| – | – |
|
27
Grocery Outlet
GO
$1.78B
| $19.8M | 0.76% |
+893,952
| New | +$19.8M |
|
28
LendingClub
LC
$1.92B
| $16.1M | 0.62% |
+1,902,379
| New | +$16.1M |
|
29
LoveSac
LOVE
$291M
| $14.5M | 0.56% |
640,379
+69,410
| +12% | +$1.57M |
|
30
Cerus
CERS
$255M
| $12.8M | 0.49% |
7,277,502
-50,000
| -0.7% | -$88K |
|
31
nLIGHT
LASR
$1.47B
| $12.7M | 0.49% |
1,159,040
| – | – |
|
32
Pfizer
PFE
$140B
| $10.7M | 0.41% |
+381,800
| New | +$10.7M |
|
33
SiriusXM
SIRI
$7.94B
| $8.89M | 0.34% |
+314,008
| New | +$8.89M |
|
34
Citigroup
C
$179B
| $8.71M | 0.33% |
137,300
-67,700
| -33% | -$4.3M |
|
35
American Well
AMWL
$109M
| $7.83M | 0.3% |
1,205,112
+70
| +0% | +$455 |
|
36
Varonis Systems
VRNS
$6.24B
| $6.75M | 0.26% |
140,795
| – | – |
|
|
MKFG
37
DELISTED
Markforged Holding Corporation
MKFG
| $6.53M | 0.25% |
1,593,100
| – | – |
|
38
Blackstone
BX
$133B
| $6.14M | 0.24% |
+49,600
| New | +$6.14M |
|
39
WM Technology
MAPS
$121M
| $3.32M | 0.13% |
3,196,829
+500,876
| +19% | +$521K |
|
40
KeyCorp
KEY
$21B
| $2.84M | 0.11% |
+200,000
| New | +$2.84M |
|
|
SATX
41
DELISTED
SatixFy Communications
SATX
| $2.71M | 0.1% |
4,182,843
+238,927
| +6% | +$155K |
|
42
Evolv Technologies
EVLV
$1.36B
| $2.6M | 0.1% |
1,018,112
-300,000
| -23% | -$765K |
|
43
iShares Bitcoin Trust
IBIT
$81.9B
| $2.47M | 0.1% |
72,438
-240,755
| -77% | -$8.22M |
|
44
Pacific Biosciences
PACB
$372M
| $1.1M | 0.04% |
803,954
+109,400
| +16% | +$150K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $806K | 0.03% |
+110,000
| New | +$806K |
|
|
RNTX
46
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $576K | 0.02% |
230,895
| – | – |
|
47
Coursera
COUR
$1.84B
| $420K | 0.02% |
+58,721
| New | +$420K |
|
|
AKTS
48
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $198K | 0.01% |
1,500,000
-696,577
| -32% | -$91.7K |
|
|
AAT
49
American Assets Trust
AAT
$1.26B
| – | – |
-118,354
| Closed | -$2.59M |
|
50
Applied Materials
AMAT
$126B
| – | – |
-12,900
| Closed | -$2.66M |
|