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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
-2.48%
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
$3.01B
AUM Growth
-$220M
(-6.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
60
New
8
Increased
24
Reduced
11
Closed
11
Top Buys
| 1 |
MDA
MDA Space Ltd
MDA
|
+$140M |
| 2 |
Compass
COMP
|
+$70.7M |
| 3 |
WIX.com
WIX
|
+$62.4M |
| 4 |
Reddit
RDDT
|
+$61.2M |
| 5 |
BILL Holdings
BILL
|
+$56.5M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$229M |
| 2 |
EPAM Systems
EPAM
|
+$168M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$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
Algoma Steel
ASTL
$386M
| – | – |
-85,789
| Closed | -$352K |
|
52
AudioCodes
AUDC
$254M
| – | – |
-1,066,772
| Closed | -$9.31M |
|
53
Boston Properties
BXP
$10.8B
| – | – |
-327,258
| Closed | -$22.1M |
|
54
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-162,391
| Closed | -$30.1M |
|
|
55
EPAM Systems
EPAM
$4.41B
| – | – |
-821,432
| Closed | -$168M |
|
56
GDS Holdings
GDS
$6.43B
| – | – |
-502,655
| Closed | -$17.5M |
|
|
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,991,223
| Closed | -$42.4M |
|
58
Janus International
JBI
$731M
| – | – |
-451,203
| Closed | -$2.95M |
|
59
Levi Strauss
LEVI
$9.16B
| – | – |
-160,000
| Closed | -$3.32M |
|
60
Bank OZK
OZK
$5.54B
| – | – |
-11,000
| Closed | -$506K |
|
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