SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-24.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.93B
AUM Growth
+$2.93B
(-16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$93.4M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$68.8M |
| 3 |
Kornit Digital
KRNT
|
$60.2M |
| 4 |
Capri Holdings
CPRI
|
$57M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$63.4M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$62.8M |
| 3 |
Applied Materials
AMAT
|
$51.9M |
| 4 |
Essent Group
ESNT
|
$50.8M |
| 5 |
CyberArk
CYBR
|
$48.6M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 29.47% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $299M | 10.22% | 7,298,322 +1,389,039 | +24% | +$57M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $281M | 9.57% | 6,074,160 -1,372,480 | -18% | -$63.4M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $250M | 8.53% | 2,150,524 +592,470 | +38% | +$68.8M |
|
4
QuidelOrtho
QDEL
$1.95B
| $219M | 7.48% | 2,256,492 +242,079 | +12% | +$23.5M |
|
5
eBay
EBAY
$41.4B
| $186M | 6.34% | 4,455,988 +633,806 | +17% | +$26.4M |
|
6
Verint Systems
VRNT
$1.23B
| $152M | 5.19% | 3,587,810 +131,404 | +4% | +$5.56M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $144M | 4.92% | 804,127 +521,085 | +184% | +$93.4M |
|
8
PennyMac Financial
PFSI
$5.69B
| $92M | 3.14% | 2,103,732 +50,700 | +2% | +$2.22M |
|
9
MGM Resorts International
MGM
$10.8B
| $88.4M | 3.02% | 3,054,998 +52,539 | +2% | +$1.52M |
|
10
Axcelis
ACLS
$2.51B
| $87M | 2.97% | 1,586,511 +779,277 | +97% | +$42.7M |
|
11
Playtika
PLTK
$1.39B
| $86.8M | 2.96% | 6,559,067 +694,711 | +12% | +$9.2M |
|
12
Radware
RDWR
$1.08B
| $80.7M | 2.75% | 3,723,698 +30,000 | +0.8% | +$650K |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $80.1M | 2.73% | 4,415,361 +334,935 | +8% | +$6.08M |
|
14
SolarEdge
SEDG
$2.01B
| $78.4M | 2.68% | 286,605 +17,259 | +6% | +$4.72M |
|
|
BTRS
15
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $68.2M | 2.33% | 13,702,726 +774,667 | +6% | +$3.86M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $63.4M | 2.16% | 1,184,061 +681,951 | +136% | +$36.5M |
|
|
17
Kornit Digital
KRNT
$669M
| $60.2M | 2.05% | +1,898,881 | New | +$60.2M |
|
18
Ciena
CIEN
$13.3B
| $48.3M | 1.65% | 1,056,910 +147,400 | +16% | +$6.74M |
|
19
Janus International
JBI
$1.44B
| $47.7M | 1.63% | 5,279,289 +677,516 | +15% | +$6.12M |
|
20
Criteo
CRTO
$1.3B
| $45.6M | 1.55% | 1,867,022 +449,024 | +32% | +$11M |
|
21
American Well
AMWL
$111M
| $44.6M | 1.52% | 10,323,653 +2,672,545 | +35% | +$11.5M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $44.2M | 1.51% | +882,895 | New | +$44.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.24% | 224,808 +86,808 | +63% | +$14M |
|
24
CEVA Inc
CEVA
$531M
| $35M | 1.19% | 1,042,725 +737,971 | +242% | +$24.8M |
|
25
The Beauty Health Co
SKIN
$264M
| $34.8M | 1.19% | 2,709,347 +557,011 | +26% | +$7.16M |
|