SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.87B
AUM Growth
+$2.87B
(+10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$58M |
| 2 |
Align Technology
ALGN
|
$50.6M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Bath & Body Works
BBWI
|
$30.5M |
| 5 |
Bank OZK
OZK
|
$22.3M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$59.9M |
| 2 |
RH
RH
|
$34.1M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Compass
COMP
|
$24.9M |
| 5 |
Ciena
CIEN
|
$22.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$270M
| $27M | 0.94% |
943,022
+302,643
| +47% | +$8.67M |
|
27
Manchester United
MANU
$2.73B
| $25.2M | 0.88% |
1,558,392
-94,880
| -6% | -$1.54M |
|
28
AudioCodes
AUDC
$267M
| $25.1M | 0.88% |
2,580,448
+37,080
| +1% | +$361K |
|
|
29
Bank OZK
OZK
$5.93B
| $22.3M | 0.78% |
+518,859
| New | +$22.3M |
|
30
LendingClub
LC
$1.88B
| $16.9M | 0.59% |
1,479,587
-422,792
| -22% | -$4.83M |
|
31
Grocery Outlet
GO
$1.78B
| $14.6M | 0.51% |
833,725
-60,227
| -7% | -$1.06M |
|
32
Charles Schwab
SCHW
$175B
| $13.4M | 0.47% |
+206,515
| New | +$13.4M |
|
33
nLIGHT
LASR
$1.43B
| $12.4M | 0.43% |
1,159,040
| – | – |
|
34
American Well
AMWL
$112M
| $11.9M | 0.41% |
1,251,811
+46,699
| +4% | +$443K |
|
35
Cerus
CERS
$251M
| $10.5M | 0.36% |
6,006,376
-1,271,126
| -17% | -$2.21M |
|
36
Snap
SNAP
$12.3B
| $10.1M | 0.35% |
+940,600
| New | +$10.1M |
|
37
Cognyte Software
CGNT
$631M
| $9.91M | 0.35% |
1,459,825
-2,122,928
| -59% | -$14.4M |
|
38
Varonis Systems
VRNS
$6.21B
| $7.95M | 0.28% |
140,795
| – | – |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $7.68M | 0.27% |
1,609,380
+16,280
| +1% | +$77.7K |
|
40
Capri Holdings
CPRI
$2.51B
| $6.61M | 0.23% |
+155,751
| New | +$6.61M |
|
41
Coursera
COUR
$1.83B
| $5.1M | 0.18% |
642,806
+584,085
| +995% | +$4.64M |
|
42
Chewy
CHWY
$16.8B
| $5.05M | 0.18% |
+172,298
| New | +$5.05M |
|
43
Evolv Technologies
EVLV
$1.37B
| $4.12M | 0.14% |
1,018,112
| – | – |
|
|
SATX
44
DELISTED
SatixFy Communications
SATX
| $3.02M | 0.11% |
4,277,958
+95,115
| +2% | +$67.2K |
|
45
WM Technology
MAPS
$123M
| $2.78M | 0.1% |
3,196,829
| – | – |
|
46
Pacific Biosciences
PACB
$378M
| $1.86M | 0.06% |
1,093,954
+290,000
| +36% | +$493K |
|
47
Apollo Global Management
APO
$75.9B
| $1.25M | 0.04% |
+10,000
| New | +$1.25M |
|
|
RNTX
48
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $801K | 0.03% |
230,895
| – | – |
|
|
AKTS
49
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $134K | ﹤0.01% |
1,500,000
| – | – |
|
50
SiriusXM
SIRI
$7.92B
| – | – |
-314,008
| Closed | -$8.89M |
|