SM
Senvest Management Portfolio holdings
AUM
$3.23B
1-Year Est. Return
11.61%
This Fund
S&P 500
1 Year Est. Return
+11.61%
AUM
$3.11B
AUM Growth
+$132M
(+4.4%)
Holding
59
Top Sells
| 1 | +$138M | |
| 2 | +$95.9M | |
| 3 | +$80.2M | |
| 4 |
Bank OZK
OZK
|
+$74.4M |
| 5 |
BILL Holdings
BILL
|
+$38.2M |
Sector Composition
| 1 | Technology | 53.94% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Communication Services | 10.12% |
| 4 | Healthcare | 8.08% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNTX
51
Rein Therapeutics
RNTX
$30M
| $264K | 0.01% |
230,895
|
|
||
52
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-171,134
|
|
||
53
Blackstone
BX
$88.8B
| – | – |
-92,400
|
|
||
|
GES
54
DELISTED
Guess Inc
GES
| – | – |
-682,491
|
|
||
55
Lyft
LYFT
$5.51B
| – | – |
-62,036
|
|
||
|
56
Bank OZK
OZK
$5.14B
| – | – |
-1,581,582
|
|
||
57
Qorvo
QRVO
$7.69B
| – | – |
-162,083
|
|
||
58
Sportradar
SRAD
$5.4B
| – | – |
0
|
|
||
|
VRNT
59
DELISTED
Verint Systems
VRNT
| – | – |
-1,090,737
|
|