SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.11%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.55%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
63
New
15
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 2 |
Axcelis
ACLS
|
$37.4M |
| 3 |
WIX.com
WIX
|
$35.6M |
| 4 |
Align Technology
ALGN
|
$32.2M |
| 5 |
UiPath
PATH
|
$30.3M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$221M |
| 2 |
RH
RH
|
$95.4M |
| 3 |
Kilroy Realty
KRC
|
$40.1M |
| 4 |
Ciena
CIEN
|
$31.9M |
| 5 |
Qualcomm
QCOM
|
$23.9M |
Sector Composition
| 1 | Technology | 50.4% |
| 2 | Real Estate | 11.68% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
51
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.3M | 0.05% |
2,196,577
| – | – |
|
|
PGRE
52
Paramount Group
PGRE
$1.62B
| $610K | 0.02% |
+130,000
| New | +$610K |
|
53
Integral Ad Science
IAS
$1.48B
| $467K | 0.02% |
+46,840
| New | +$467K |
|
54
Analog Devices
ADI
$120B
| – | – |
-57,600
| Closed | -$11.4M |
|
55
Assertio
ASRT
$78M
| – | – |
-562,898
| Closed | -$602K |
|
56
Bank of America
BAC
$371B
| – | – |
-651,700
| Closed | -$21.9M |
|
57
KeyCorp
KEY
$20.8B
| – | – |
-440,500
| Closed | -$6.34M |
|
|
58
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,999,353
| Closed | -$221M |
|
59
SL Green Realty
SLG
$4.16B
| – | – |
-14,600
| Closed | -$659K |
|
60
Truist Financial
TFC
$59.8B
| – | – |
-40,000
| Closed | -$1.48M |
|
61
Urgent.ly
ULY
$5.54M
| – | – |
-685,571
| Closed | -$2.17M |
|
|
LMDX
62
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-8,072,781
| Closed | -$508K |
|