SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.75B
AUM Growth
+$2.75B
(-6.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
54
New
6
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
AvidXchange
AVDX
|
$45.1M |
| 2 |
RH
RH
|
$31.8M |
| 3 |
Boston Properties
BXP
|
$27.7M |
| 4 |
UiPath
PATH
|
$23M |
| 5 |
PennyMac Financial
PFSI
|
$22.8M |
Top Sells
| 1 |
Axcelis
ACLS
|
$200M |
| 2 |
SolarEdge
SEDG
|
$124M |
| 3 |
Capri Holdings
CPRI
|
$109M |
| 4 |
eBay
EBAY
|
$55.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$32.5M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Consumer Discretionary | 28.43% |
| 3 | Healthcare | 13.02% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $265M | 9.63% | 2,974,321 +176,172 | +6% | +$15.7M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $251M | 9.12% | 1,860,176 -241,236 | -11% | -$32.5M |
|
|
3
eBay
EBAY
$41.4B
| $231M | 8.4% | 5,206,771 -1,242,784 | -19% | -$55.1M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $212M | 7.72% | 4,517,052 -2,311,733 | -34% | -$109M |
|
|
5
PennyMac Financial
PFSI
$5.69B
| $172M | 6.26% | 2,892,009 +382,434 | +15% | +$22.8M |
|
6
Verint Systems
VRNT
$1.23B
| $151M | 5.49% | 4,056,255 +237,646 | +6% | +$8.85M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $145M | 5.26% | 3,409,342 -700,779 | -17% | -$29.8M |
|
|
8
SolarEdge
SEDG
$2.01B
| $107M | 3.89% | 351,773 -407,298 | -54% | -$124M |
|
9
Ciena
CIEN
$13.3B
| $99.5M | 3.62% | 1,895,301 +270,320 | +17% | +$14.2M |
|
|
10
Boston Properties
BXP
$11.5B
| $98.4M | 3.58% | 1,818,056 +510,995 | +39% | +$27.7M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $95.9M | 3.48% | 1,273,690 +126,979 | +11% | +$9.56M |
|
12
Radware
RDWR
$1.08B
| $87.1M | 3.17% | 4,044,695 | – | – |
|
13
Kornit Digital
KRNT
$669M
| $80.1M | 2.91% | 4,135,259 -10,000 | -0.2% | -$194K |
|
14
The Beauty Health Co
SKIN
$264M
| $72.3M | 2.63% | 5,728,086 +1,151,975 | +25% | +$14.5M |
|
|
15
RH
RH
$4.23B
| $64.6M | 2.35% | 265,045 +130,486 | +97% | +$31.8M |
|
16
Criteo
CRTO
$1.3B
| $62.7M | 2.28% | 1,991,476 -19,820 | -1% | -$624K |
|
17
Janus International
JBI
$1.44B
| $62.4M | 2.27% | 6,328,681 | – | – |
|
18
Kilroy Realty
KRC
$4.92B
| $49M | 1.78% | 1,512,630 +387,868 | +34% | +$12.6M |
|
19
American Well
AMWL
$111M
| $45.9M | 1.67% | 19,458,917 +3,163,823 | +19% | +$7.47M |
|
|
20
AvidXchange
AVDX
$2.06B
| $45.1M | 1.64% | +5,786,358 | New | +$45.1M |
|
21
Compass
COMP
$4.77B
| $42.6M | 1.55% | 13,184,576 +4,374,126 | +50% | +$14.1M |
|
|
22
Axcelis
ACLS
$2.51B
| $37.7M | 1.37% | 282,806 -1,503,628 | -84% | -$200M |
|
|
23
UiPath
PATH
$5.95B
| $36.7M | 1.33% | 2,089,982 +1,307,482 | +167% | +$23M |
|
24
CEVA Inc
CEVA
$531M
| $35.8M | 1.3% | 1,177,226 +143,523 | +14% | +$4.37M |
|
25
Analog Devices
ADI
$124B
| $29.9M | 1.09% | 151,597 +76,997 | +103% | +$15.2M |
|