SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
12
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$65.3M |
| 2 |
Boston Properties
BXP
|
$59.8M |
| 3 |
SolarEdge
SEDG
|
$54.1M |
| 4 |
AvidXchange
AVDX
|
$41M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$28.9M |
Top Sells
| 1 |
eBay
EBAY
|
$95.1M |
| 2 |
Capri Holdings
CPRI
|
$59.2M |
| 3 |
Tower Semiconductor
TSEM
|
$32M |
| 4 |
ACV Auctions
ACVA
|
$30.1M |
| 5 |
RH
RH
|
$21.8M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 12.35% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.38M | 0.08% |
+20,000
| New | +$2.38M |
|
52
CyberArk
CYBR
$23B
| $1.19M | 0.04% |
+7,600
| New | +$1.19M |
|
|
53
ACV Auctions
ACVA
$1.94B
| $974K | 0.03% |
56,377
-1,741,404
| -97% | -$30.1M |
|
54
WM Technology, Inc. Warrants
MAPSW
$3.68M
| $226K | 0.01% |
1,959,017
| – | – |
|
|
LMDXW
55
DELISTED
LumiraDx Limited Warrant
LMDXW
| $31.3K | ﹤0.01% |
2,070,786
| – | – |
|
|
OPAD.WS
56
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
| $3.2K | ﹤0.01% |
158,607
| – | – |
|
57
US Bancorp
USB
$75.5B
| – | – |
-40,000
| Closed | -$1.44M |
|
58
U-Haul Holding Co
UHAL
$10.7B
| – | – |
0
| – | – |
|