SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-3.21%
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
(+0.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
62
New
8
Increased
25
Reduced
9
Closed
13
Top Buys
| 1 |
Axcelis
ACLS
|
$65.8M |
| 2 |
RH
RH
|
$63.3M |
| 3 |
M&T Bank
MTB
|
$39.4M |
| 4 |
Align Technology
ALGN
|
$39.2M |
| 5 |
UiPath
PATH
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$90.9M |
| 2 |
Intel
INTC
|
$27.5M |
| 3 |
Qualcomm
QCOM
|
$21.3M |
| 4 |
Teradyne
TER
|
$18.9M |
| 5 |
Criteo
CRTO
|
$13.7M |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.53% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $322M | 12.36% | 8,181,626 +148,370 | +2% | +$5.83M |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $171M | 6.56% | 1,954,763 +42,994 | +2% | +$3.75M |
|
3
WIX.com
WIX
$7.85B
| $170M | 6.53% | 1,067,599 +36,723 | +4% | +$5.84M |
|
4
Boston Properties
BXP
$11.5B
| $161M | 6.17% | 2,610,176 +37,250 | +1% | +$2.29M |
|
5
AvidXchange
AVDX
$2.06B
| $131M | 5.04% | 10,876,420 +1,463,182 | +16% | +$17.6M |
|
6
Verint Systems
VRNT
$1.23B
| $123M | 4.71% | 3,810,216 -58,546 | -2% | -$1.89M |
|
|
7
M&T Bank
MTB
$31.5B
| $119M | 4.57% | 786,341 +260,362 | +50% | +$39.4M |
|
|
8
UiPath
PATH
$5.95B
| $118M | 4.55% | 9,334,983 +2,951,275 | +46% | +$37.4M |
|
|
9
Axcelis
ACLS
$2.51B
| $114M | 4.36% | 798,877 +463,063 | +138% | +$65.8M |
|
10
Ciena
CIEN
$13.3B
| $112M | 4.31% | 2,330,419 +22,662 | +1% | +$1.09M |
|
11
PennyMac Financial
PFSI
$5.69B
| $105M | 4.03% | 1,109,131 +54,669 | +5% | +$5.17M |
|
12
Illumina
ILMN
$15.8B
| $93.2M | 3.58% | 892,770 +110,463 | +14% | +$11.5M |
|
|
13
Criteo
CRTO
$1.3B
| $91.3M | 3.51% | 2,420,254 -364,326 | -13% | -$13.7M |
|
|
14
RH
RH
$4.23B
| $81.8M | 3.14% | 334,626 +259,026 | +343% | +$63.3M |
|
15
Radware
RDWR
$1.08B
| $75.1M | 2.88% | 4,115,597 | – | – |
|
16
Kornit Digital
KRNT
$669M
| $65.6M | 2.52% | 4,481,160 +50,000 | +1% | +$732K |
|
|
17
Align Technology
ALGN
$10.3B
| $62.9M | 2.42% | 260,350 +162,244 | +165% | +$39.2M |
|
18
Janus International
JBI
$1.44B
| $62.5M | 2.4% | 4,944,601 +141,600 | +3% | +$1.79M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 2.25% | 318,829 +39,280 | +14% | +$7.2M |
|
20
CEVA Inc
CEVA
$531M
| $38.3M | 1.47% | 1,985,964 +15,548 | +0.8% | +$300K |
|
21
Genius Sports
GENI
$3.05B
| $36.7M | 1.41% | 6,727,424 +1,770,980 | +36% | +$9.65M |
|
22
Compass
COMP
$4.77B
| $34.2M | 1.31% | 9,503,388 -1,632,494 | -15% | -$5.88M |
|
|
23
Qualcomm
QCOM
$173B
| $27.8M | 1.07% | 139,820 -107,120 | -43% | -$21.3M |
|
24
Cognyte Software
CGNT
$652M
| $27.4M | 1.05% | 3,582,753 +130,448 | +4% | +$997K |
|
25
Manchester United
MANU
$3.05B
| $26.7M | 1.03% | 1,653,272 +59,580 | +4% | +$962K |
|