SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.87B
AUM Growth
+$2.87B
(+10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$58M |
| 2 |
Align Technology
ALGN
|
$50.6M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Bath & Body Works
BBWI
|
$30.5M |
| 5 |
Bank OZK
OZK
|
$22.3M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$59.9M |
| 2 |
RH
RH
|
$34.1M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Compass
COMP
|
$24.9M |
| 5 |
Ciena
CIEN
|
$22.7M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$170B
| – | – |
-139,820
| Closed | -$27.8M |
|
52
Pfizer
PFE
$141B
| – | – |
-381,800
| Closed | -$10.7M |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-110,000
| Closed | -$806K |
|
54
KeyCorp
KEY
$20.8B
| – | – |
-200,000
| Closed | -$2.84M |
|
55
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-72,438
| Closed | -$2.47M |
|
56
Citigroup
C
$175B
| – | – |
-137,300
| Closed | -$8.71M |
|
57
Blackstone
BX
$131B
| – | – |
-49,600
| Closed | -$6.14M |
|