SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
59
New
12
Increased
25
Reduced
10
Closed
1
Top Buys
| 1 |
UiPath
PATH
|
$65.3M |
| 2 |
Boston Properties
BXP
|
$59.8M |
| 3 |
SolarEdge
SEDG
|
$54.1M |
| 4 |
AvidXchange
AVDX
|
$41M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$28.9M |
Top Sells
| 1 |
eBay
EBAY
|
$95.1M |
| 2 |
Capri Holdings
CPRI
|
$59.2M |
| 3 |
Tower Semiconductor
TSEM
|
$32M |
| 4 |
ACV Auctions
ACVA
|
$30.1M |
| 5 |
RH
RH
|
$21.8M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Healthcare | 12.35% |
| 4 | Real Estate | 10.25% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $256M | 8.43% | 3,095,278 +120,957 | +4% | +$10M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $243M | 8.01% | 1,983,963 +123,787 | +7% | +$15.2M |
|
3
PennyMac Financial
PFSI
$5.69B
| $194M | 6.37% | 2,755,595 -136,414 | -5% | -$9.59M |
|
|
4
Boston Properties
BXP
$11.5B
| $164M | 5.41% | 2,856,340 +1,038,284 | +57% | +$59.8M |
|
|
5
SolarEdge
SEDG
$2.01B
| $149M | 4.89% | 552,853 +201,080 | +57% | +$54.1M |
|
6
Verint Systems
VRNT
$1.23B
| $138M | 4.54% | 3,939,332 -116,923 | -3% | -$4.1M |
|
|
7
eBay
EBAY
$41.4B
| $138M | 4.53% | 3,079,567 -2,127,204 | -41% | -$95.1M |
|
8
Kornit Digital
KRNT
$669M
| $129M | 4.23% | 4,378,103 +242,844 | +6% | +$7.13M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $112M | 3.69% | 1,715,471 +441,781 | +35% | +$28.9M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $103M | 3.38% | 2,866,957 -1,650,095 | -37% | -$59.2M |
|
|
11
AvidXchange
AVDX
$2.06B
| $101M | 3.32% | 9,734,340 +3,947,982 | +68% | +$41M |
|
|
12
UiPath
PATH
$5.95B
| $99.9M | 3.28% | 6,027,933 +3,937,951 | +188% | +$65.3M |
|
13
Ciena
CIEN
$13.3B
| $96.3M | 3.17% | 2,266,612 +371,311 | +20% | +$15.8M |
|
|
14
Tower Semiconductor
TSEM
$6.58B
| $95.9M | 3.15% | 2,556,500 -852,842 | -25% | -$32M |
|
15
Criteo
CRTO
$1.3B
| $89.1M | 2.93% | 2,642,078 +650,602 | +33% | +$22M |
|
16
Radware
RDWR
$1.08B
| $79.8M | 2.62% | 4,115,597 +70,902 | +2% | +$1.37M |
|
17
Janus International
JBI
$1.44B
| $69.1M | 2.27% | 6,478,681 +150,000 | +2% | +$1.6M |
|
|
18
RH
RH
$4.23B
| $65.5M | 2.15% | 198,813 -66,232 | -25% | -$21.8M |
|
19
Kilroy Realty
KRC
$4.92B
| $63.9M | 2.1% | 2,123,321 +610,691 | +40% | +$18.4M |
|
20
The Beauty Health Co
SKIN
$264M
| $57.2M | 1.88% | 6,830,759 +1,102,673 | +19% | +$9.23M |
|
21
Compass
COMP
$4.77B
| $52.4M | 1.72% | 14,983,662 +1,799,086 | +14% | +$6.3M |
|
22
American Well
AMWL
$111M
| $46.6M | 1.53% | 22,209,380 +2,750,463 | +14% | +$5.78M |
|
23
Axcelis
ACLS
$2.51B
| $45.4M | 1.49% | 247,806 -35,000 | -12% | -$6.42M |
|
24
Analog Devices
ADI
$124B
| $45.1M | 1.48% | 231,497 +79,900 | +53% | +$15.6M |
|
25
CEVA Inc
CEVA
$531M
| $36.7M | 1.21% | 1,434,999 +257,773 | +22% | +$6.59M |
|