SM
Senvest Management Portfolio holdings
AUM
$3.11B
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$2.98B
AUM Growth
+$590M
(+25%)
Holding
59
Top Buys
| 1 | +$111M | |
| 2 | +$78.7M | |
| 3 | +$51.4M | |
| 4 |
RH
RH
|
+$49M |
| 5 |
BILL Holdings
BILL
|
+$41.5M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.07B
| $27.4M | 0.92% |
1,689,290
+999,290
|
|
||
27
LoveSac
LOVE
$178M
| $23.3M | 0.78% |
1,282,634
+10,000
|
|
||
28
Verint Systems
VRNT
$1.23B
| $21.5M | 0.72% |
1,090,737
-470,906
|
|
||
29
AudioCodes
AUDC
$266M
| $18.7M | 0.63% |
1,904,209
-672,385
|
|
||
|
AAT
30
American Assets Trust
AAT
$1.18B
| $14.2M | 0.47% |
+718,159
|
|
||
31
Blackstone
BX
$109B
| $13.8M | 0.46% |
+92,400
|
|
||
32
Qorvo
QRVO
$7.85B
| $13.8M | 0.46% |
+162,083
|
|
||
33
Alexandria Real Estate Equities
ARE
$9.04B
| $12.4M | 0.42% |
+171,134
|
|
||
34
American Well
AMWL
$66.3M
| $11.7M | 0.39% |
1,312,852
+4,497
|
|
||
35
Check Point Software Technologies
CHKP
$21.2B
| $11.6M | 0.39% |
+52,300
|
|
||
36
Elbit Systems
ESLT
$21.9B
| $9.75M | 0.33% |
+21,700
|
|
||
37
Guess Inc
GES
$882M
| $8.25M | 0.28% |
+682,491
|
|
||
38
Dick's Sporting Goods
DKS
$19.4B
| $7.91M | 0.26% |
+40,000
|
|
||
39
Evolv Technologies
EVLV
$1.05B
| $6.54M | 0.22% |
1,048,180
|
|
||
40
Cerus
CERS
$311M
| $5.65M | 0.19% |
4,005,568
-400,000
|
|
||
41
Okta
OKTA
$14.8B
| $4.5M | 0.15% |
+45,000
|
|
||
42
Varonis Systems
VRNS
$3.97B
| $4.15M | 0.14% |
81,777
-208,200
|
|
||
43
Teradyne
TER
$26.6B
| $3.74M | 0.13% |
+41,605
|
|
||
44
WM Technology
MAPS
$96.3M
| $2.86M | 0.1% |
3,196,829
|
|
||
45
Algoma Steel
ASTL
$376M
| $1.9M | 0.06% |
275,089
|
|
||
46
nCino
NCNO
$2.96B
| $1.82M | 0.06% |
+65,000
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.34T
| $1.77M | 0.06% |
+10,000
|
|
||
48
Cognyte Software
CGNT
$618M
| $1.38M | 0.05% |
149,441
-397,371
|
|
||
49
Mobileye
MBLY
$10B
| $1.37M | 0.05% |
+76,165
|
|
||
50
Lyft
LYFT
$9.24B
| $978K | 0.03% |
+62,036
|
|