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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$3.25B
AUM Growth
+$388M
Cap. Flow
+$190M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$59.6M
2
WIX icon
WIX.com
WIX
+$58.2M
3
PINS icon
Pinterest
PINS
+$49M
4
PATH icon
UiPath
PATH
+$42M
5
TER icon
Teradyne
TER
+$32.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$52.5M
2
AVDX
AvidXchange
AVDX
+$48.4M
3
CRWD icon
CrowdStrike
CRWD
+$37.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$35.1M
5
CIEN icon
Ciena
CIEN
+$27.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$9.67B
$26.4M 0.81%
2,448,100
+1,507,500
+160% +$17M
LOVE
27
LoveSac
LOVE
$211M
$26.2M 0.8%
1,106,767
+163,745
+17% +$4.9M
LASR icon
28
nLIGHT
LASR
$2.22B
$26M 0.8%
2,481,677
+1,322,637
+114% +$14.7M
MANU icon
29
Manchester United
MANU
$3.45B
$25.8M 0.79%
1,488,989
-69,403
-4% -$1.17M
AUDC icon
30
AudioCodes
AUDC
$241M
$25.3M 0.78%
2,601,756
+21,308
+0.8% +$196K
HAPN
31
Happen Inc
HAPN
$1.88B
$24.8M 0.76%
1,529,587
+50,000
+3% +$737K
BBWI icon
32
Bath & Body Works
BBWI
$3.37B
$24.6M 0.76%
634,171
-322,500
-34% -$10.8M
GO icon
33
Grocery Outlet
GO
$1.14B
$24.5M 0.75%
1,569,656
+735,931
+88% +$12.8M
OXM icon
34
Oxford Industries
OXM
$438M
$19.4M 0.59%
+245,645
New +$19.3M
BILL icon
35
BILL Holdings
BILL
$4.18B
$19.3M 0.59%
+227,402
New +$17M
UNFI icon
36
United Natural Foods
UNFI
$2.79B
$18.2M 0.56%
+664,991
New +$15.3M
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.21B
$17.9M 0.55%
+183,500
New +$20.1M
MDB icon
38
MongoDB
MDB
$30.3B
$13.8M 0.42%
+59,100
New +$16.7M
COUR icon
39
Coursera
COUR
$1.39B
$10.3M 0.32%
1,214,798
+571,992
+89% +$4.42M
CERS icon
40
Cerus
CERS
$510M
$9.85M 0.3%
6,393,979
+387,603
+6% +$667K
ACLS icon
41
Axcelis
ACLS
$3.2B
$9.66M 0.3%
138,192
-632,298
-82% -$52.5M
AMWL icon
42
American Well
AMWL
$227M
$9.43M 0.29%
1,300,611
+48,800
+4% +$442K
CHWY icon
43
Chewy
CHWY
$8.4B
$7.44M 0.23%
222,298
+50,000
+29% +$1.56M
SATX
44
DELISTED
SatixFy Communications
SATX
$6.55M 0.2%
4,277,958
– –
VRNS icon
45
Varonis Systems
VRNS
$5.37B
$6.26M 0.19%
140,795
– –
MKFG
46
DELISTED
Markforged Holding Corporation
MKFG
$5.05M 0.16%
1,609,380
– –
MAPS
47
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.41M 0.14%
3,196,829
– –
EVLV icon
48
Evolv Technologies
EVLV
$913M
$4.14M 0.13%
1,048,180
+30,068
+3% +$105K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.24B
$3.92M 0.12%
+225,000
New +$4.16M
PFE icon
50
Pfizer
PFE
$157B
$2.39M 0.07%
+90,000
New +$2.44M
1
2
3

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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q4 2024 Portfolio in Review

As of Q4 2024, Senvest Management held 64 positions worth $3.25B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management deployed $190M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Pinterest: 1,557,780 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Axcelis, an estimated $52.5M trimmed.

  • Senvest Management's largest Q4 2024 buy was Pinterest: 1,557,780 shares worth $45.2M.
  • Senvest Management added most to Align Technology in Q4 2024, an estimated $59.6M increase.
  • Senvest Management's biggest Q4 2024 reduction was Axcelis, cutting an estimated $52.5M.
  • Senvest Management fully exited CrowdStrike in Q4 2024, selling an estimated $37.2M.
  • Senvest Management's ten largest holdings make up 59% of its $3.25B portfolio in Q4 2024.
  • Senvest Management opened 14 new positions and closed 5 in Q4 2024.
  • Senvest Management's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Senvest Management's 13F filing for Q4 2024, filed 13 Feb 2025.