SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.08%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$65.4M |
| 2 |
Align Technology
ALGN
|
$55.7M |
| 3 |
Pinterest
PINS
|
$45.2M |
| 4 |
UiPath
PATH
|
$40.4M |
| 5 |
Teradyne
TER
|
$34.8M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$51.2M |
| 2 |
Axcelis
ACLS
|
$44.2M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$36.4M |
| 5 |
Ciena
CIEN
|
$32.2M |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Communication Services | 11.37% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.3B
| $26.4M | 0.81% |
2,448,100
+1,507,500
| +160% | +$16.2M |
|
27
LoveSac
LOVE
$270M
| $26.2M | 0.8% |
1,106,767
+163,745
| +17% | +$3.87M |
|
28
nLIGHT
LASR
$1.42B
| $26M | 0.8% |
2,481,677
+1,322,637
| +114% | +$13.9M |
|
29
Manchester United
MANU
$2.74B
| $25.8M | 0.79% |
1,488,989
-69,403
| -4% | -$1.2M |
|
30
AudioCodes
AUDC
$273M
| $25.3M | 0.78% |
2,601,756
+21,308
| +0.8% | +$208K |
|
31
LendingClub
LC
$1.89B
| $24.8M | 0.76% |
1,529,587
+50,000
| +3% | +$810K |
|
32
Bath & Body Works
BBWI
$6.31B
| $24.6M | 0.76% |
634,171
-322,500
| -34% | -$12.5M |
|
33
Grocery Outlet
GO
$1.79B
| $24.5M | 0.75% |
1,569,656
+735,931
| +88% | +$11.5M |
|
34
Oxford Industries
OXM
$631M
| $19.4M | 0.59% |
+245,645
| New | +$19.4M |
|
35
BILL Holdings
BILL
$4.69B
| $19.3M | 0.59% |
+227,402
| New | +$19.3M |
|
36
United Natural Foods
UNFI
$1.7B
| $18.2M | 0.56% |
+664,991
| New | +$18.2M |
|
37
Alexandria Real Estate Equities
ARE
$13.9B
| $17.9M | 0.55% |
+183,500
| New | +$17.9M |
|
38
MongoDB
MDB
$25.5B
| $13.8M | 0.42% |
+59,100
| New | +$13.8M |
|
39
Coursera
COUR
$1.83B
| $10.3M | 0.32% |
1,214,798
+571,992
| +89% | +$4.86M |
|
40
Cerus
CERS
$251M
| $9.85M | 0.3% |
6,393,979
+387,603
| +6% | +$597K |
|
|
41
Axcelis
ACLS
$2.44B
| $9.66M | 0.3% |
138,192
-632,298
| -82% | -$44.2M |
|
42
American Well
AMWL
$110M
| $9.43M | 0.29% |
1,300,611
+48,800
| +4% | +$354K |
|
43
Chewy
CHWY
$16.6B
| $7.44M | 0.23% |
222,298
+50,000
| +29% | +$1.67M |
|
|
SATX
44
DELISTED
SatixFy Communications
SATX
| $6.55M | 0.2% |
4,277,958
| – | – |
|
45
Varonis Systems
VRNS
$6.14B
| $6.26M | 0.19% |
140,795
| – | – |
|
|
MKFG
46
DELISTED
Markforged Holding Corporation
MKFG
| $5.05M | 0.16% |
1,609,380
| – | – |
|
47
WM Technology
MAPS
$124M
| $4.41M | 0.14% |
3,196,829
| – | – |
|
48
Evolv Technologies
EVLV
$1.36B
| $4.14M | 0.13% |
1,048,180
+30,068
| +3% | +$119K |
|
49
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.92M | 0.12% |
+225,000
| New | +$3.92M |
|
50
Pfizer
PFE
$141B
| $2.39M | 0.07% |
+90,000
| New | +$2.39M |
|