SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.91%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.98B
AUM Growth
+$2.98B
(+25%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
59
New
17
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$111M |
| 2 |
WIX.com
WIX
|
$78.7M |
| 3 |
United Natural Foods
UNFI
|
$51.4M |
| 4 |
RH
RH
|
$49M |
| 5 |
BILL Holdings
BILL
|
$41.5M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$46.6M |
| 2 |
AvidXchange
AVDX
|
$34.3M |
| 3 |
Grocery Outlet
GO
|
$31.4M |
| 4 |
UiPath
PATH
|
$28.2M |
| 5 |
Compass
COMP
|
$25.3M |
Sector Composition
| 1 | Technology | 46.52% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Elliman
DOUG
$241M
| $741K | 0.02% |
+319,334
| New | +$741K |
|
|
RNTX
52
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $323K | 0.01% |
230,895
| – | – |
|
|
53
AvidXchange
AVDX
$2.06B
| – | – |
-4,048,665
| Closed | -$34.3M |
|
|
54
Compass
COMP
$4.77B
| – | – |
-2,897,511
| Closed | -$25.3M |
|
|
55
Grocery Outlet
GO
$1.78B
| – | – |
-2,245,004
| Closed | -$31.4M |
|
56
Janus International
JBI
$1.44B
| – | – |
-2,659,176
| Closed | -$19.1M |
|
57
Pacific Biosciences
PACB
$393M
| – | – |
-1,093,954
| Closed | -$1.29M |
|
|
SATX
58
DELISTED
SatixFy Communications
SATX
| – | – |
-4,277,958
| Closed | -$5.13M |
|
|
MKFG
59
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-640,819
| Closed | -$3M |
|