SM
Senvest Management Portfolio holdings
AUM
$3.11B
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$2.98B
AUM Growth
+$590M
(+25%)
Holding
59
Top Buys
| 1 | +$111M | |
| 2 | +$78.7M | |
| 3 | +$51.4M | |
| 4 |
RH
RH
|
+$49M |
| 5 |
BILL Holdings
BILL
|
+$41.5M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Elliman
DOUG
$214M
| $741K | 0.02% |
+319,334
|
|
||
|
RNTX
52
Rein Therapeutics
RNTX
$32.4M
| $323K | 0.01% |
230,895
|
|
||
|
AVDX
53
DELISTED
AvidXchange
AVDX
| – | – |
-4,048,665
|
|
||
|
54
Compass
COMP
$5.37B
| – | – |
-2,897,511
|
|
||
55
Grocery Outlet
GO
$1.1B
| – | – |
-2,245,004
|
|
||
56
Janus International
JBI
$822M
| – | – |
-2,659,176
|
|
||
57
Pacific Biosciences
PACB
$486M
| – | – |
-1,093,954
|
|
||
|
SATX
58
DELISTED
SatixFy Communications
SATX
| – | – |
-4,277,958
|
|
||
|
MKFG
59
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-640,819
|
|