SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.91%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
59
New
17
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$111M |
| 2 |
WIX.com
WIX
|
$78.7M |
| 3 |
United Natural Foods
UNFI
|
$51.4M |
| 4 |
RH
RH
|
$49M |
| 5 |
BILL Holdings
BILL
|
$41.5M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$46.6M |
| 2 |
AvidXchange
AVDX
|
$34.3M |
| 3 |
Grocery Outlet
GO
|
$31.4M |
| 4 |
UiPath
PATH
|
$28.2M |
| 5 |
Compass
COMP
|
$25.3M |
Sector Composition
| 1 | Technology | 46.52% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$2.01B
| $27.4M | 0.92% |
1,689,290
+999,290
| +145% | +$16.2M |
|
27
LoveSac
LOVE
$278M
| $23.3M | 0.78% |
1,282,634
+10,000
| +0.8% | +$182K |
|
28
Verint Systems
VRNT
$1.23B
| $21.5M | 0.72% |
1,090,737
-470,906
| -30% | -$9.26M |
|
29
AudioCodes
AUDC
$273M
| $18.7M | 0.63% |
1,904,209
-672,385
| -26% | -$6.6M |
|
|
AAT
30
American Assets Trust
AAT
$1.28B
| $14.2M | 0.47% |
+718,159
| New | +$14.2M |
|
31
Blackstone
BX
$134B
| $13.8M | 0.46% |
+92,400
| New | +$13.8M |
|
32
Qorvo
QRVO
$8.4B
| $13.8M | 0.46% |
+162,083
| New | +$13.8M |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $12.4M | 0.42% |
+171,134
| New | +$12.4M |
|
34
American Well
AMWL
$111M
| $11.7M | 0.39% |
1,312,852
+4,497
| +0.3% | +$40K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.39% |
+52,300
| New | +$11.6M |
|
36
Elbit Systems
ESLT
$22.3B
| $9.75M | 0.33% |
+21,700
| New | +$9.75M |
|
37
Guess, Inc.
GES
$875M
| $8.25M | 0.28% |
+682,491
| New | +$8.25M |
|
38
Dick's Sporting Goods
DKS
$17B
| $7.91M | 0.26% |
+40,000
| New | +$7.91M |
|
39
Evolv Technologies
EVLV
$1.42B
| $6.54M | 0.22% |
1,048,180
| – | – |
|
40
Cerus
CERS
$251M
| $5.65M | 0.19% |
4,005,568
-400,000
| -9% | -$564K |
|
41
Okta
OKTA
$16.4B
| $4.5M | 0.15% |
+45,000
| New | +$4.5M |
|
42
Varonis Systems
VRNS
$6.61B
| $4.15M | 0.14% |
81,777
-208,200
| -72% | -$10.6M |
|
43
Teradyne
TER
$18.8B
| $3.74M | 0.13% |
+41,605
| New | +$3.74M |
|
44
WM Technology
MAPS
$134M
| $2.86M | 0.1% |
3,196,829
| – | – |
|
45
Algoma Steel
ASTL
$511M
| $1.9M | 0.06% |
275,089
| – | – |
|
46
nCino
NCNO
$3.72B
| $1.82M | 0.06% |
+65,000
| New | +$1.82M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.06% |
+10,000
| New | +$1.77M |
|
48
Cognyte Software
CGNT
$652M
| $1.38M | 0.05% |
149,441
-397,371
| -73% | -$3.67M |
|
49
Mobileye
MBLY
$11.4B
| $1.37M | 0.05% |
+76,165
| New | +$1.37M |
|
50
Lyft
LYFT
$6.73B
| $978K | 0.03% |
+62,036
| New | +$978K |
|