SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+11.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.87B
AUM Growth
+$2.87B
(+10%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
15
Reduced
17
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$58M |
| 2 |
Align Technology
ALGN
|
$50.6M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Bath & Body Works
BBWI
|
$30.5M |
| 5 |
Bank OZK
OZK
|
$22.3M |
Top Sells
| 1 |
American Well
AMWL
|
$217M |
| 2 |
MKFG
Markforged Holding Corporation
MKFG
|
$68.3M |
| 3 |
Verint Systems
VRNT
|
$59.9M |
| 4 |
RH
RH
|
$34.1M |
| 5 |
Qualcomm
QCOM
|
$27.8M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Communication Services | 9.74% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $368M | 12.85% | 8,320,433 +138,807 | +2% | +$6.14M |
|
2
Boston Properties
BXP
$11.5B
| $189M | 6.6% | 2,350,966 -259,210 | -10% | -$20.9M |
|
3
WIX.com
WIX
$7.85B
| $187M | 6.52% | 1,118,081 +50,482 | +5% | +$8.44M |
|
4
M&T Bank
MTB
$31.5B
| $157M | 5.49% | 882,841 +96,500 | +12% | +$17.2M |
|
5
UiPath
PATH
$5.95B
| $139M | 4.86% | 10,894,483 +1,559,500 | +17% | +$20M |
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $139M | 4.85% | 1,893,966 -60,797 | -3% | -$4.47M |
|
7
Ciena
CIEN
$13.3B
| $121M | 4.22% | 1,961,966 -368,453 | -16% | -$22.7M |
|
8
Illumina
ILMN
$15.8B
| $117M | 4.08% | 895,760 +2,990 | +0.3% | +$390K |
|
|
9
Align Technology
ALGN
$10.3B
| $117M | 4.07% | 459,243 +198,893 | +76% | +$50.6M |
|
10
Criteo
CRTO
$1.3B
| $117M | 4.07% | 2,895,784 +475,530 | +20% | +$19.1M |
|
11
Kornit Digital
KRNT
$669M
| $116M | 4.05% | 4,492,060 +10,900 | +0.2% | +$282K |
|
12
PennyMac Financial
PFSI
$5.69B
| $113M | 3.93% | 989,062 -120,069 | -11% | -$13.7M |
|
13
Radware
RDWR
$1.08B
| $91.7M | 3.2% | 4,115,597 | – | – |
|
14
Axcelis
ACLS
$2.51B
| $80.8M | 2.82% | 770,490 -28,387 | -4% | -$2.98M |
|
15
AvidXchange
AVDX
$2.06B
| $79.8M | 2.78% | 9,843,010 -1,033,410 | -10% | -$8.38M |
|
|
16
RH
RH
$4.23B
| $77.8M | 2.71% | 232,626 -102,000 | -30% | -$34.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 2.38% | 408,529 +89,700 | +28% | +$15M |
|
18
Genius Sports
GENI
$3.05B
| $59.2M | 2.06% | 7,546,809 +819,385 | +12% | +$6.42M |
|
|
19
Micron Technology
MU
$133B
| $58M | 2.02% | +559,692 | New | +$58M |
|
20
CEVA Inc
CEVA
$531M
| $48M | 1.67% | 1,985,964 | – | – |
|
21
Janus International
JBI
$1.44B
| $39M | 1.36% | 3,858,829 -1,085,772 | -22% | -$11M |
|
|
22
CrowdStrike
CRWD
$106B
| $37.2M | 1.3% | +132,695 | New | +$37.2M |
|
|
23
Verint Systems
VRNT
$1.23B
| $36.6M | 1.28% | 1,445,230 -2,364,986 | -62% | -$59.9M |
|
24
Compass
COMP
$4.77B
| $33.1M | 1.16% | 5,423,913 -4,079,475 | -43% | -$24.9M |
|
|
25
Bath & Body Works
BBWI
$6.18B
| $30.5M | 1.07% | +956,671 | New | +$30.5M |
|