SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.21%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.6B
AUM Growth
+$2.6B
(+0.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
62
New
8
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 |
Axcelis
ACLS
|
$65.8M |
| 2 |
RH
RH
|
$63.3M |
| 3 |
M&T Bank
MTB
|
$39.4M |
| 4 |
Align Technology
ALGN
|
$39.2M |
| 5 |
UiPath
PATH
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$90.9M |
| 2 |
Intel
INTC
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$21.3M |
| 4 |
Teradyne
TER
|
$18.9M |
| 5 |
Criteo
CRTO
|
$13.7M |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.5B
| – | – |
-75,700
| Closed | -$12.2M |
|
52
Snap
SNAP
$12.3B
| – | – |
-575,000
| Closed | -$6.6M |
|
|
PGRE
53
Paramount Group
PGRE
$1.62B
| – | – |
-130,000
| Closed | -$610K |
|
54
Palo Alto Networks
PANW
$128B
| – | – |
-29,500
| Closed | -$8.38M |
|
55
Micron Technology
MU
$133B
| – | – |
-35,000
| Closed | -$4.13M |
|
|
56
Kilroy Realty
KRC
$4.93B
| – | – |
-2,494,685
| Closed | -$90.9M |
|
|
57
Intel
INTC
$105B
| – | – |
-622,928
| Closed | -$27.5M |
|
58
Integral Ad Science
IAS
$1.48B
| – | – |
-46,840
| Closed | -$467K |
|
59
BILL Holdings
BILL
$4.69B
| – | – |
-51,900
| Closed | -$3.57M |
|
60
Applied Materials
AMAT
$124B
| – | – |
-12,900
| Closed | -$2.66M |
|
|
AAT
61
American Assets Trust
AAT
$1.28B
| – | – |
-118,354
| Closed | -$2.59M |
|