SM
Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
1 Year Est. Return
+35.7%
AUM
$3.01B
AUM Growth
-$220M
(-6.8%)
Holding
60
Top Buys
| 1 | +$140M | |
| 2 | +$70.7M | |
| 3 | +$62.4M | |
| 4 |
Reddit
RDDT
|
+$61.2M |
| 5 |
BILL Holdings
BILL
|
+$56.5M |
Top Sells
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$42.4M | |
| 4 |
nLIGHT
LASR
|
+$41.1M |
| 5 |
RH
RH
|
+$37.6M |
Sector Composition
| 1 | Technology | 48.57% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.56% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Levi Strauss
LEVI
$8.92B
| – | – |
-160,000
|
|
||
52
Janus International
JBI
$728M
| – | – |
-451,203
|
|
||
|
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,991,223
|
|
||
54
GDS Holdings
GDS
$7.1B
| – | – |
-502,655
|
|
||
55
EPAM Systems
EPAM
$5.35B
| – | – |
-821,432
|
|
||
56
Check Point Software Technologies
CHKP
$14B
| – | – |
-162,391
|
|
||
57
Boston Properties
BXP
$9.57B
| – | – |
-327,258
|
|
||
58
AudioCodes
AUDC
$250M
| – | – |
-1,066,772
|
|
||
59
Algoma Steel
ASTL
$592M
| – | – |
-85,789
|
|
||
60
Antero Resources
AR
$11.1B
| – | – |
-446,871
|
|