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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
+11.86%
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
$2.87B
AUM Growth
+$264M
Cap. Flow
+$41M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.5M
2
ALGN icon
Align Technology
ALGN
+$46.9M
3
CRWD icon
CrowdStrike
CRWD
+$37.7M
4
BBWI icon
Bath & Body Works
BBWI
+$31.7M
5
OZK icon
Bank OZK
OZK
+$22.1M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$72.8M
2
RH icon
RH
RH
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$27.8M
4
COMP icon
Compass
COMP
+$20.1M
5
CIEN icon
Ciena
CIEN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Financials 11.3%
3 Consumer Discretionary 9.98%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$242M
$27M 0.94%
943,022
+302,643
+47% +$7.56M
MANU icon
27
Manchester United
MANU
$4.03B
$25.2M 0.88%
1,558,392
-94,880
-6% -$1.59M
AUDC icon
28
AudioCodes
AUDC
$239M
$25.1M 0.88%
2,580,448
+37,080
+1% +$386K
OZK icon
29
Bank OZK
OZK
$5.63B
$22.3M 0.78%
+518,859
New +$22.1M
HAPN
30
Happen Inc
HAPN
$2.14B
$16.9M 0.59%
1,479,587
-422,792
-22% -$4.51M
GO icon
31
Grocery Outlet
GO
$904M
$14.6M 0.51%
833,725
-60,227
-7% -$1.14M
SCHW
32
Charles Schwab
SCHW
$182B
$13.4M 0.47%
+206,515
New +$13.6M
LASR icon
33
nLIGHT
LASR
$3.33B
$12.4M 0.43%
1,159,040
– –
AMWL icon
34
American Well
AMWL
$180M
$11.9M 0.41%
1,251,811
+46,699
+4% +$395K
CERS icon
35
Cerus
CERS
$575M
$10.5M 0.36%
6,006,376
-1,271,126
-17% -$2.67M
SNAP icon
36
Snap
SNAP
$7.96B
$10.1M 0.35%
+940,600
New +$10.7M
CGNT icon
37
Cognyte Software
CGNT
$655M
$9.91M 0.35%
1,459,825
-2,122,928
-59% -$15.5M
VRNS icon
38
Varonis Systems
VRNS
$4.67B
$7.95M 0.28%
140,795
– –
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
$7.68M 0.27%
1,609,380
+16,280
+1% +$52.8K
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$6.61M 0.23%
+155,751
New +$5.46M
COUR icon
41
Coursera
COUR
$1.77B
$5.1M 0.18%
642,806
+584,085
+995% +$4.61M
CHWY icon
42
Chewy
CHWY
$9.54B
$5.05M 0.18%
+172,298
New +$4.59M
EVLV icon
43
Evolv Technologies
EVLV
$998M
$4.12M 0.14%
1,018,112
– –
SATX
44
DELISTED
SatixFy Communications
SATX
$3.02M 0.11%
4,277,958
+95,115
+2% +$65.6K
MAPS
45
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.78M 0.1%
3,196,829
– –
PACB icon
46
Pacific Biosciences
PACB
$435M
$1.86M 0.06%
1,093,954
+290,000
+36% +$476K
APO icon
47
Apollo Global Management
APO
$69B
$1.25M 0.04%
+10,000
New +$1.15M
RNTX
48
Rein Therapeutics
RNTX
$64.8M
$801K 0.03%
230,895
– –
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
$134K ﹤0.01%
1,500,000
– –
BX icon
50
Blackstone
BX
$104B
– –
-49,600
Closed -$6.14M
1
2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Senvest Management held 58 positions worth $2.87B, up 10% from $2.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q3 2024 filing shows 9 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Micron Technology: 559,692 shares worth $58M. The largest sale was Verint Systems, an estimated $72.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Senvest Management's largest Q3 2024 buy was Micron Technology: 559,692 shares worth $58M.
  • Senvest Management added most to Align Technology in Q3 2024, an estimated $46.9M increase.
  • Senvest Management's biggest Q3 2024 reduction was Verint Systems, cutting an estimated $72.8M.
  • Senvest Management fully exited Qualcomm in Q3 2024, selling an estimated $27.8M.
  • Senvest Management's ten largest holdings make up 58% of its $2.87B portfolio in Q3 2024.
  • Senvest Management opened 9 new positions and closed 8 in Q3 2024.
  • Senvest Management's portfolio value rose 10% quarter-over-quarter to $2.87B.

Based on Senvest Management's 13F filing for Q3 2024, filed 12 Nov 2024.