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Senvest Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
66.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$3.25B
AUM Growth
+$388M
(+14%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$59.6M |
| 2 |
WIX.com
WIX
|
+$58.2M |
| 3 |
Pinterest
PINS
|
+$49M |
| 4 |
UiPath
PATH
|
+$42M |
| 5 |
Teradyne
TER
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$52.5M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$48.4M |
| 3 |
CrowdStrike
CRWD
|
+$37.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$35.1M |
| 5 |
Ciena
CIEN
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Communication Services | 11.37% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.84% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Biosciences
PACB
$417M
| $2M | 0.06% |
1,093,954
| – | – |
|
52
Cognyte Software
CGNT
$625M
| $1.82M | 0.06% |
210,010
-1,249,815
| -86% | -$9.43M |
|
53
BlackLine
BL
$1.64B
| $1.66M | 0.05% |
+27,400
| New | +$1.63M |
|
54
Thermo Fisher Scientific
TMO
$240B
| $1.56M | 0.05% |
+3,000
| New | +$1.65M |
|
55
Antero Midstream
AM
$10B
| $1.13M | 0.03% |
+75,000
| New | +$1.14M |
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $889K | 0.03% |
+233,400
| New | +$1.26M |
|
|
RNTX
57
Rein Therapeutics
RNTX
$60.6M
| $531K | 0.02% |
230,895
| – | – |
|
58
FIGS
FIGS
$2.14B
| $83.7K | ﹤0.01% |
+13,526
| New | +$78.8K |
|
59
Apollo Global Management
APO
$73.5B
| – | – |
-10,000
| Closed | -$1.25M |
|
60
Capri Holdings
CPRI
$1.67B
| – | – |
-155,751
| Closed | -$6.61M |
|
|
61
CrowdStrike
CRWD
$247B
| – | – |
-530,780
| Closed | -$37.2M |
|
|
SCHW
62
Charles Schwab
SCHW
$182B
| – | – |
-206,515
| Closed | -$13.4M |
|
|
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-1,500,000
| Closed | -$134K |
|
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Senvest Management's Q4 2024 Portfolio in Review
As of Q4 2024, Senvest Management held 64 positions worth $3.25B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Senvest Management deployed $190M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Pinterest: 1,557,780 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Axcelis, an estimated $52.5M trimmed.
- Senvest Management's largest Q4 2024 buy was Pinterest: 1,557,780 shares worth $45.2M.
- Senvest Management added most to Align Technology in Q4 2024, an estimated $59.6M increase.
- Senvest Management's biggest Q4 2024 reduction was Axcelis, cutting an estimated $52.5M.
- Senvest Management fully exited CrowdStrike in Q4 2024, selling an estimated $37.2M.
- Senvest Management's ten largest holdings make up 59% of its $3.25B portfolio in Q4 2024.
- Senvest Management opened 14 new positions and closed 5 in Q4 2024.
- Senvest Management's portfolio value rose 14% quarter-over-quarter to $3.25B.
Based on Senvest Management's 13F filing for Q4 2024, filed 13 Feb 2025.