SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.08%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$65.4M |
| 2 |
Align Technology
ALGN
|
$55.7M |
| 3 |
Pinterest
PINS
|
$45.2M |
| 4 |
UiPath
PATH
|
$40.4M |
| 5 |
Teradyne
TER
|
$34.8M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$51.2M |
| 2 |
Axcelis
ACLS
|
$44.2M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$36.4M |
| 5 |
Ciena
CIEN
|
$32.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacific Biosciences
PACB
$384M
| $2M | 0.06% |
1,093,954
| – | – |
|
52
Cognyte Software
CGNT
$636M
| $1.82M | 0.06% |
210,010
-1,249,815
| -86% | -$10.8M |
|
53
BlackLine
BL
$3.28B
| $1.66M | 0.05% |
+27,400
| New | +$1.66M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.56M | 0.05% |
+3,000
| New | +$1.56M |
|
55
Antero Midstream
AM
$8.53B
| $1.13M | 0.03% |
+75,000
| New | +$1.13M |
|
56
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $889K | 0.03% |
+233,400
| New | +$889K |
|
|
RNTX
57
Rein Therapeutics, Inc. Common Stock
RNTX
$30M
| $531K | 0.02% |
230,895
| – | – |
|
58
FIGS
FIGS
$1.08B
| $83.7K | ﹤0.01% |
+13,526
| New | +$83.7K |
|
59
Apollo Global Management
APO
$75B
| – | – |
-10,000
| Closed | -$1.25M |
|
60
Capri Holdings
CPRI
$2.46B
| – | – |
-155,751
| Closed | -$6.61M |
|
|
61
CrowdStrike
CRWD
$104B
| – | – |
-132,695
| Closed | -$37.2M |
|
62
Charles Schwab
SCHW
$174B
| – | – |
-206,515
| Closed | -$13.4M |
|
|
AKTS
63
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-1,500,000
| Closed | -$134K |
|