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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
-19.79%
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
$2.39B
AUM Growth
-$862M
Cap. Flow
-$206M
Cap. Flow %
-8.6%
Top 10 Hldgs %
60.62%
Holding
62
New
4
Increased
18
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$60M
2
RH icon
RH
RH
+$55.2M
3
BILL icon
BILL Holdings
BILL
+$47.3M
4
HAPN
Happen Inc
HAPN
+$43.4M
5
PINS icon
Pinterest
PINS
+$31.1M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$154M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.5M
3
MU icon
Micron Technology
MU
+$38.6M
4
TER icon
Teradyne
TER
+$34.8M
5
SNAP icon
Snap
SNAP
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 46.66%
2 Communication Services 13.12%
3 Consumer Discretionary 10.11%
4 Healthcare 9.44%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$236M
$23.1M 0.97%
1,272,634
+165,867
+15% +$3.63M
LASR icon
27
nLIGHT
LASR
$3.71B
$20.2M 0.84%
2,594,293
+112,616
+5% +$1.13M
JBI icon
28
Janus International
JBI
$694M
$19.1M 0.8%
2,659,176
-3,012,255
-53% -$23.9M
GSAT icon
29
Globalstar
GSAT
$10.3B
$18.3M 0.77%
+877,909
New +$21.3M
VRNS icon
30
Varonis Systems
VRNS
$4.58B
$11.7M 0.49%
289,977
+149,182
+106% +$6.42M
AMWL icon
31
American Well
AMWL
$181M
$10.3M 0.43%
1,308,355
+7,744
+0.6% +$73.7K
ACVA icon
32
ACV Auctions
ACVA
$1.4B
$9.72M 0.41%
+690,000
New +$12.7M
CERS icon
33
Cerus
CERS
$579M
$6.12M 0.26%
4,405,568
-1,988,411
-31% -$3.33M
UNFI icon
34
United Natural Foods
UNFI
$3.01B
$5.44M 0.23%
198,791
-466,200
-70% -$13.5M
SATX
35
DELISTED
SatixFy Communications
SATX
$5.13M 0.21%
4,277,958
– –
CGNT icon
36
Cognyte Software
CGNT
$647M
$4.27M 0.18%
546,812
+336,802
+160% +$3.07M
MAPS
37
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.61M 0.15%
3,196,829
– –
EVLV icon
38
Evolv Technologies
EVLV
$986M
$3.27M 0.14%
1,048,180
– –
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
$3M 0.13%
640,819
-968,561
-60% -$2.95M
ASTL icon
40
Algoma Steel
ASTL
$404M
$1.49M 0.06%
+275,089
New +$2.07M
PACB icon
41
Pacific Biosciences
PACB
$460M
$1.29M 0.05%
1,093,954
– –
RNTX
42
Rein Therapeutics
RNTX
$65.7M
$409K 0.02%
230,895
– –
ACLS icon
43
Axcelis
ACLS
$3.85B
– –
-138,192
Closed -$9.66M
AM icon
44
Antero Midstream
AM
$10.2B
– –
-75,000
Closed -$1.13M
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.15B
– –
-183,500
Closed -$17.9M
BBWI icon
46
Bath & Body Works
BBWI
$4.02B
– –
-634,171
Closed -$24.6M
BL icon
47
BlackLine
BL
$1.8B
– –
-27,400
Closed -$1.66M
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-225,000
Closed -$3.92M
CHWY icon
49
Chewy
CHWY
$9.34B
– –
-222,298
Closed -$7.44M
COUR icon
50
Coursera
COUR
$1.51B
– –
-1,214,798
Closed -$10.3M
1
2
3

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q1 2025 Portfolio in Review

As of Q1 2025, Senvest Management held 62 positions worth $2.39B, down 26% from $3.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Senvest Management withdrew a net $206M in Q1 2025, closing 20 positions and reducing 14 holdings. Its most notable exit was M&T Bank, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in EPAM Systems worth $45.9M.

  • Senvest Management's largest Q1 2025 buy was EPAM Systems: 271,961 shares worth $45.9M.
  • Senvest Management added most to RH in Q1 2025, an estimated $55.2M increase.
  • Senvest Management's biggest Q1 2025 reduction was UiPath, cutting an estimated $25.5M.
  • Senvest Management fully exited M&T Bank in Q1 2025, selling an estimated $154M.
  • Senvest Management's ten largest holdings make up 61% of its $2.39B portfolio in Q1 2025.
  • Senvest Management opened 4 new positions and closed 20 in Q1 2025.
  • Senvest Management's portfolio value fell 26% quarter-over-quarter to $2.39B.

Based on Senvest Management's 13F filing for Q1 2025, filed 14 May 2025.