SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-19.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
(-26%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$45.9M |
| 2 |
RH
RH
|
$37.3M |
| 3 |
LendingClub
LC
|
$33.4M |
| 4 |
BILL Holdings
BILL
|
$32.3M |
| 5 |
Pinterest
PINS
|
$28.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.5M |
| 3 |
Micron Technology
MU
|
$38.6M |
| 4 |
Teradyne
TER
|
$34.8M |
| 5 |
Snap
SNAP
|
$26.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$270M
| $23.1M | 0.97% |
1,272,634
+165,867
| +15% | +$3.02M |
|
27
nLIGHT
LASR
$1.43B
| $20.2M | 0.84% |
2,594,293
+112,616
| +5% | +$875K |
|
28
Janus International
JBI
$1.41B
| $19.1M | 0.8% |
2,659,176
-3,012,255
| -53% | -$21.7M |
|
29
Globalstar
GSAT
$3.83B
| $18.3M | 0.77% |
+877,909
| New | +$18.3M |
|
30
Varonis Systems
VRNS
$6.21B
| $11.7M | 0.49% |
289,977
+149,182
| +106% | +$6.03M |
|
31
American Well
AMWL
$112M
| $10.3M | 0.43% |
1,308,355
+7,744
| +0.6% | +$61K |
|
32
ACV Auctions
ACVA
$1.94B
| $9.72M | 0.41% |
+690,000
| New | +$9.72M |
|
33
Cerus
CERS
$251M
| $6.12M | 0.26% |
4,405,568
-1,988,411
| -31% | -$2.76M |
|
34
United Natural Foods
UNFI
$1.7B
| $5.44M | 0.23% |
198,791
-466,200
| -70% | -$12.8M |
|
|
SATX
35
DELISTED
SatixFy Communications
SATX
| $5.13M | 0.21% |
4,277,958
| – | – |
|
36
Cognyte Software
CGNT
$631M
| $4.27M | 0.18% |
546,812
+336,802
| +160% | +$2.63M |
|
37
WM Technology
MAPS
$123M
| $3.61M | 0.15% |
3,196,829
| – | – |
|
38
Evolv Technologies
EVLV
$1.37B
| $3.27M | 0.14% |
1,048,180
| – | – |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $3M | 0.13% |
640,819
-968,561
| -60% | -$4.53M |
|
40
Algoma Steel
ASTL
$504M
| $1.49M | 0.06% |
+275,089
| New | +$1.49M |
|
41
Pacific Biosciences
PACB
$378M
| $1.29M | 0.05% |
1,093,954
| – | – |
|
|
RNTX
42
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $409K | 0.02% |
230,895
| – | – |
|
43
Axcelis
ACLS
$2.47B
| – | – |
-138,192
| Closed | -$9.66M |
|
44
Antero Midstream
AM
$8.54B
| – | – |
-75,000
| Closed | -$1.13M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-183,500
| Closed | -$17.9M |
|
46
Bath & Body Works
BBWI
$6.3B
| – | – |
-634,171
| Closed | -$24.6M |
|
47
BlackLine
BL
$3.26B
| – | – |
-27,400
| Closed | -$1.66M |
|
48
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-225,000
| Closed | -$3.92M |
|
49
Chewy
CHWY
$16.8B
| – | – |
-222,298
| Closed | -$7.44M |
|
50
Coursera
COUR
$1.83B
| – | – |
-1,214,798
| Closed | -$10.3M |
|