SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+15.23%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
64
New
13
Increased
12
Reduced
21
Closed
15
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$96.5M |
| 2 |
Qualcomm
QCOM
|
$56.2M |
| 3 |
Illumina
ILMN
|
$41.3M |
| 4 |
RH
RH
|
$32.8M |
| 5 |
Kilroy Realty
KRC
|
$25.3M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$126M |
| 2 |
eBay
EBAY
|
$122M |
| 3 |
The Beauty Health Co
SKIN
|
$53.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$38M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$34.4M |
Sector Composition
| 1 | Technology | 43.74% |
| 2 | Real Estate | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.95B
| $221M | 8.5% | 2,999,353 -330,925 | -10% | -$24.4M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $219M | 8.42% | 7,174,598 +3,160,977 | +79% | +$96.5M |
|
3
Boston Properties
BXP
$11.5B
| $199M | 7.65% | 2,834,175 -201,712 | -7% | -$14.2M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $143M | 5.51% | 3,595,212 +634,136 | +21% | +$25.3M |
|
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $140M | 5.39% | 1,652,969 -447,817 | -21% | -$38M |
|
6
Ciena
CIEN
$13.3B
| $133M | 5.11% | 2,952,264 +552,882 | +23% | +$24.9M |
|
7
UiPath
PATH
$5.95B
| $125M | 4.82% | 5,046,107 -1,163,548 | -19% | -$28.9M |
|
8
AvidXchange
AVDX
$2.06B
| $120M | 4.61% | 9,675,695 -2,622,531 | -21% | -$32.5M |
|
|
9
PennyMac Financial
PFSI
$5.69B
| $105M | 4.02% | 1,183,151 -1,427,789 | -55% | -$126M |
|
|
10
RH
RH
$4.23B
| $102M | 3.92% | 349,517 +112,455 | +47% | +$32.8M |
|
11
Verint Systems
VRNT
$1.23B
| $100M | 3.85% | 3,705,217 -382,600 | -9% | -$10.3M |
|
12
WIX.com
WIX
$7.85B
| $95M | 3.65% | 772,191 +166,254 | +27% | +$20.5M |
|
|
13
Illumina
ILMN
$15.8B
| $91.4M | 3.51% | 656,168 +296,451 | +82% | +$41.3M |
|
14
Kornit Digital
KRNT
$669M
| $84.2M | 3.24% | 4,396,160 +25,000 | +0.6% | +$479K |
|
15
Janus International
JBI
$1.44B
| $75.7M | 2.91% | 5,798,747 -389,616 | -6% | -$5.08M |
|
16
Criteo
CRTO
$1.3B
| $72M | 2.77% | 2,843,176 -330,448 | -10% | -$8.37M |
|
17
Radware
RDWR
$1.08B
| $68.6M | 2.64% | 4,115,597 | – | – |
|
18
M&T Bank
MTB
$31.5B
| $59.8M | 2.3% | 436,213 +9,513 | +2% | +$1.3M |
|
|
19
Qualcomm
QCOM
$173B
| $56.2M | 2.16% | +388,348 | New | +$56.2M |
|
20
CEVA Inc
CEVA
$531M
| $43M | 1.65% | 1,894,223 +30,092 | +2% | +$683K |
|
21
American Well
AMWL
$111M
| $35.1M | 1.35% | 23,529,964 +507,340 | +2% | +$756K |
|
22
Compass
COMP
$4.77B
| $33M | 1.27% | 8,780,993 -6,693,475 | -43% | -$25.2M |
|
23
AudioCodes
AUDC
$273M
| $30.7M | 1.18% | 2,543,368 -2,643 | -0.1% | -$31.9K |
|
24
Genius Sports
GENI
$3.05B
| $27.9M | 1.07% | 4,519,587 -584 | -0% | -$3.61K |
|
25
Teradyne
TER
$18.8B
| $23M | 0.89% | +212,267 | New | +$23M |
|