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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
+3.86%
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
$2.75B
AUM Growth
-$188M
Cap. Flow
-$268M
Cap. Flow %
-9.73%
Top 10 Hldgs %
62.95%
Holding
54
New
6
Increased
19
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$55.7M
2
RH icon
RH
RH
+$37.9M
3
BXP icon
Boston Properties
BXP
+$33.3M
4
PFSI icon
PennyMac Financial
PFSI
+$23.7M
5
PATH icon
UiPath
PATH
+$19.8M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$177M
2
SEDG icon
SolarEdge
SEDG
+$124M
3
CPRI icon
Capri Holdings
CPRI
+$124M
4
EBAY icon
eBay
EBAY
+$56.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 28.42%
3 Healthcare 13.01%
4 Real Estate 6.9%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-127,927
Closed -$1.4M
SHCR
52
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-444,600
Closed -$711K
OTMO
53
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-217,999
Closed -$1.33M
1 2
3

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CFM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Senvest Management's Q1 2023 Portfolio in Review

As of Q1 2023, Senvest Management held 54 positions worth $2.75B, down 6.4% from $2.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Senvest Management withdrew a net $268M in Q1 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in AvidXchange worth $45.1M.

  • Senvest Management's largest Q1 2023 buy was AvidXchange: 5,786,358 shares worth $45.1M.
  • Senvest Management added most to RH in Q1 2023, an estimated $37.9M increase.
  • Senvest Management's biggest Q1 2023 reduction was Axcelis, cutting an estimated $177M.
  • Senvest Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $20.6M.
  • Senvest Management's ten largest holdings make up 63% of its $2.75B portfolio in Q1 2023.
  • Senvest Management opened 6 new positions and closed 7 in Q1 2023.
  • Senvest Management's portfolio value fell 6.4% quarter-over-quarter to $2.75B.

Based on Senvest Management's 13F filing for Q1 2023, filed 12 May 2023.