SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.11%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.59B
AUM Growth
+$2.59B
(-0.55%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
63
New
15
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 2 |
Axcelis
ACLS
|
$37.4M |
| 3 |
WIX.com
WIX
|
$35.6M |
| 4 |
Align Technology
ALGN
|
$32.2M |
| 5 |
UiPath
PATH
|
$30.3M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$221M |
| 2 |
RH
RH
|
$95.4M |
| 3 |
Kilroy Realty
KRC
|
$40.1M |
| 4 |
Ciena
CIEN
|
$31.9M |
| 5 |
Qualcomm
QCOM
|
$23.9M |
Sector Composition
| 1 | Technology | 50.4% |
| 2 | Real Estate | 11.68% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Communication Services | 7.65% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $269M | 10.3% | 8,033,256 +858,658 | +12% | +$28.7M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $206M | 7.89% | 1,911,769 +258,800 | +16% | +$27.9M |
|
3
Boston Properties
BXP
$11.5B
| $168M | 6.44% | 2,572,926 -261,249 | -9% | -$17.1M |
|
|
4
UiPath
PATH
$5.95B
| $145M | 5.55% | 6,383,708 +1,337,601 | +27% | +$30.3M |
|
|
5
WIX.com
WIX
$7.85B
| $142M | 5.43% | 1,030,876 +258,685 | +34% | +$35.6M |
|
6
Verint Systems
VRNT
$1.23B
| $128M | 4.91% | 3,868,762 +163,545 | +4% | +$5.42M |
|
7
AvidXchange
AVDX
$2.06B
| $124M | 4.74% | 9,413,238 -262,457 | -3% | -$3.45M |
|
|
8
Ciena
CIEN
$13.3B
| $114M | 4.37% | 2,307,757 -644,507 | -22% | -$31.9M |
|
9
Illumina
ILMN
$15.8B
| $107M | 4.12% | 782,307 +126,139 | +19% | +$17.3M |
|
10
Criteo
CRTO
$1.3B
| $97.7M | 3.74% | 2,784,580 -58,596 | -2% | -$2.05M |
|
11
PennyMac Financial
PFSI
$5.69B
| $96.1M | 3.68% | 1,054,462 -128,689 | -11% | -$11.7M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $90.9M | 3.48% | 2,494,685 -1,100,527 | -31% | -$40.1M |
|
13
Kornit Digital
KRNT
$669M
| $80.3M | 3.08% | 4,431,160 +35,000 | +0.8% | +$634K |
|
14
Radware
RDWR
$1.08B
| $77M | 2.95% | 4,115,597 | – | – |
|
15
M&T Bank
MTB
$31.5B
| $76.5M | 2.93% | 525,979 +89,766 | +21% | +$13.1M |
|
16
Janus International
JBI
$1.44B
| $72.7M | 2.78% | 4,803,001 -995,746 | -17% | -$15.1M |
|
17
CEVA Inc
CEVA
$531M
| $44.7M | 1.71% | 1,970,416 +76,193 | +4% | +$1.73M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 1.63% | +279,549 | New | +$42.6M |
|
|
19
Qualcomm
QCOM
$173B
| $41.8M | 1.6% | 246,940 -141,408 | -36% | -$23.9M |
|
20
Compass
COMP
$4.77B
| $40.1M | 1.54% | 11,135,882 +2,354,889 | +27% | +$8.48M |
|
|
21
Axcelis
ACLS
$2.51B
| $37.4M | 1.44% | +335,814 | New | +$37.4M |
|
22
AudioCodes
AUDC
$273M
| $33.2M | 1.27% | 2,543,368 | – | – |
|
|
23
Align Technology
ALGN
$10.3B
| $32.2M | 1.23% | +98,106 | New | +$32.2M |
|
24
Cognyte Software
CGNT
$652M
| $28.6M | 1.09% | 3,452,305 | – | – |
|
25
Genius Sports
GENI
$3.05B
| $28.3M | 1.08% | 4,956,444 +436,857 | +10% | +$2.49M |
|