SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-9.45%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.56B
AUM Growth
+$2.56B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
62
New
4
Increased
26
Reduced
11
Closed
11
Top Buys
| 1 |
M&T Bank
MTB
|
$39.7M |
| 2 |
WIX.com
WIX
|
$36.7M |
| 3 |
Tower Semiconductor
TSEM
|
$35.8M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$26.6M |
| 5 |
Kilroy Realty
KRC
|
$26.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$113M |
| 3 |
Capri Holdings
CPRI
|
$103M |
| 4 |
Analog Devices
ADI
|
$45.1M |
| 5 |
Pure Storage
PSTG
|
$26.2M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Real Estate | 14.82% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $243M | 9.44% | 3,330,278 +235,000 | +8% | +$17.2M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $211M | 8.21% | 2,100,786 +116,823 | +6% | +$11.8M |
|
3
Boston Properties
BXP
$11.5B
| $181M | 7.01% | 3,035,887 +179,547 | +6% | +$10.7M |
|
4
PennyMac Financial
PFSI
$5.69B
| $174M | 6.75% | 2,610,940 -144,655 | -5% | -$9.63M |
|
5
eBay
EBAY
$41.4B
| $122M | 4.75% | 2,772,826 -306,741 | -10% | -$13.5M |
|
6
AvidXchange
AVDX
$2.06B
| $117M | 4.53% | 12,298,226 +2,563,886 | +26% | +$24.3M |
|
7
Ciena
CIEN
$13.3B
| $113M | 4.4% | 2,399,382 +132,770 | +6% | +$6.27M |
|
8
UiPath
PATH
$5.95B
| $106M | 4.13% | 6,209,655 +181,722 | +3% | +$3.11M |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| $98.6M | 3.83% | 4,013,621 +1,457,121 | +57% | +$35.8M |
|
10
Verint Systems
VRNT
$1.23B
| $94M | 3.65% | 4,087,817 +148,485 | +4% | +$3.41M |
|
|
11
Kilroy Realty
KRC
$4.92B
| $93.6M | 3.63% | 2,961,076 +837,755 | +39% | +$26.5M |
|
12
Criteo
CRTO
$1.3B
| $92.7M | 3.6% | 3,173,624 +531,546 | +20% | +$15.5M |
|
13
Kornit Digital
KRNT
$669M
| $82.7M | 3.21% | 4,371,160 -6,943 | -0.2% | -$131K |
|
14
Radware
RDWR
$1.08B
| $69.6M | 2.7% | 4,115,597 | – | – |
|
15
Janus International
JBI
$1.44B
| $66.2M | 2.57% | 6,188,363 -290,318 | -4% | -$3.11M |
|
16
RH
RH
$4.23B
| $62.7M | 2.43% | 237,062 +38,249 | +19% | +$10.1M |
|
|
17
WIX.com
WIX
$7.85B
| $55.6M | 2.16% | 605,937 +399,944 | +194% | +$36.7M |
|
|
18
M&T Bank
MTB
$31.5B
| $54M | 2.1% | 426,700 +314,300 | +280% | +$39.7M |
|
19
The Beauty Health Co
SKIN
$264M
| $53.8M | 2.09% | 8,937,381 +2,106,622 | +31% | +$12.7M |
|
20
Illumina
ILMN
$15.8B
| $49.4M | 1.92% | 359,717 +177,417 | +97% | +$24.4M |
|
21
Compass
COMP
$4.77B
| $44.9M | 1.74% | 15,474,468 +490,806 | +3% | +$1.42M |
|
22
CEVA Inc
CEVA
$531M
| $36.1M | 1.4% | 1,864,131 +429,132 | +30% | +$8.32M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $34.4M | 1.33% | 401,363 -1,314,108 | -77% | -$113M |
|
24
Axcelis
ACLS
$2.51B
| $32.3M | 1.25% | 197,806 -50,000 | -20% | -$8.15M |
|
25
American Well
AMWL
$111M
| $26.9M | 1.05% | 23,022,624 +813,244 | +4% | +$951K |
|