SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.42%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
(-18%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
82
New
3
Increased
25
Reduced
14
Closed
28
Top Buys
| 1 |
Kornit Digital
KRNT
|
$36.6M |
| 2 |
QuidelOrtho
QDEL
|
$17.9M |
| 3 |
Manchester United
MANU
|
$17.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$16.1M |
| 5 |
SolarEdge
SEDG
|
$12M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$106M |
| 2 |
Tower Semiconductor
TSEM
|
$84.8M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$80.1M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$56.1M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$52.9M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Consumer Discretionary | 32.66% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 6.52% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $281M | 11.74% | 7,314,462 +16,140 | +0.2% | +$620K |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $278M | 11.61% | 2,283,014 +132,490 | +6% | +$16.1M |
|
|
3
Tower Semiconductor
TSEM
$6.58B
| $182M | 7.6% | 4,144,164 -1,929,996 | -32% | -$84.8M |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $179M | 7.48% | 2,507,208 +250,716 | +11% | +$17.9M |
|
5
eBay
EBAY
$41.4B
| $166M | 6.92% | 4,501,969 +45,981 | +1% | +$1.69M |
|
6
Verint Systems
VRNT
$1.23B
| $121M | 5.04% | 3,598,209 +10,399 | +0.3% | +$349K |
|
7
PennyMac Financial
PFSI
$5.69B
| $95.6M | 3.99% | 2,228,286 +124,554 | +6% | +$5.34M |
|
8
Axcelis
ACLS
$2.51B
| $91.5M | 3.82% | 1,510,460 -76,051 | -5% | -$4.61M |
|
|
9
Kornit Digital
KRNT
$669M
| $87.1M | 3.64% | 3,273,131 +1,374,250 | +72% | +$36.6M |
|
10
Radware
RDWR
$1.08B
| $84.8M | 3.54% | 3,892,976 +169,278 | +5% | +$3.69M |
|
|
11
SolarEdge
SEDG
$2.01B
| $78.3M | 3.27% | 338,382 +51,777 | +18% | +$12M |
|
|
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $74M | 3.09% | 7,992,727 -5,709,999 | -42% | -$52.9M |
|
13
Playtika
PLTK
$1.39B
| $63.1M | 2.64% | 6,724,067 +165,000 | +3% | +$1.55M |
|
14
Criteo
CRTO
$1.3B
| $56.1M | 2.34% | 2,073,922 +206,900 | +11% | +$5.59M |
|
15
MGM Resorts International
MGM
$10.8B
| $52.7M | 2.2% | 1,772,989 -1,282,009 | -42% | -$38.1M |
|
16
Janus International
JBI
$1.44B
| $49.3M | 2.06% | 5,530,133 +250,844 | +5% | +$2.24M |
|
17
Ciena
CIEN
$13.3B
| $49.1M | 2.05% | 1,215,342 +158,432 | +15% | +$6.41M |
|
18
American Well
AMWL
$111M
| $42.6M | 1.78% | 11,867,108 +1,543,455 | +15% | +$5.54M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $42.2M | 1.76% | 735,780 -147,115 | -17% | -$8.44M |
|
20
The Beauty Health Co
SKIN
$264M
| $39.7M | 1.66% | 3,368,895 +659,548 | +24% | +$7.78M |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $33.1M | 1.38% | 439,704 -744,357 | -63% | -$56.1M |
|
|
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
| $30.1M | 1.26% | 15,191,772 +1,491,500 | +11% | +$2.95M |
|
|
23
Manchester United
MANU
$3.05B
| $22.8M | 0.95% | 1,720,739 +1,335,512 | +347% | +$17.7M |
|
24
CEVA Inc
CEVA
$531M
| $22.5M | 0.94% | 858,138 -184,587 | -18% | -$4.84M |
|
25
Cognyte Software
CGNT
$652M
| $18.2M | 0.76% | 4,498,553 +159,669 | +4% | +$645K |
|