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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$3.25B
AUM Growth
+$388M
Cap. Flow
+$190M
Cap. Flow %
5.84%
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$59.6M
2
WIX icon
WIX.com
WIX
+$58.2M
3
PINS icon
Pinterest
PINS
+$49M
4
PATH icon
UiPath
PATH
+$42M
5
TER icon
Teradyne
TER
+$32.7M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$52.5M
2
AVDX
AvidXchange
AVDX
+$48.4M
3
CRWD icon
CrowdStrike
CRWD
+$37.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$35.1M
5
CIEN icon
Ciena
CIEN
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Communication Services 11.37%
3 Consumer Discretionary 10.31%
4 Healthcare 9.84%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.9B
$410M 12.58%
7,949,938
-370,495
-4% -$17.3M
WIX icon
2
WIX.com
WIX
$2.62B
$305M 9.38%
1,422,793
+304,712
+27% +$58.2M
PATH icon
3
UiPath
PATH
$6.62B
$179M 5.5%
14,074,783
+3,180,300
+29% +$42M
BXP icon
4
Boston Properties
BXP
$11.9B
$161M 4.94%
2,162,938
-188,028
-8% -$15.3M
MTB icon
5
M&T Bank
MTB
$36.5B
$154M 4.74%
819,770
-63,071
-7% -$12.5M
ALGN icon
6
Align Technology
ALGN
$13B
$151M 4.65%
726,243
+267,000
+58% +$59.6M
CRTO icon
7
Criteo
CRTO
$1.12B
$144M 4.42%
3,639,479
+743,695
+26% +$29.7M
ILMN icon
8
Illumina
ILMN
$29.6B
$143M 4.4%
1,070,292
+174,532
+19% +$24.9M
CIEN icon
9
Ciena
CIEN
$48.2B
$134M 4.12%
1,582,266
-379,700
-19% -$27.2M
VAC icon
10
Marriott Vacations Worldwide
VAC
$3.57B
$134M 4.11%
1,489,125
-404,841
-21% -$35.1M
KRNT icon
11
Kornit Digital
KRNT
$677M
$131M 4.03%
4,233,349
-258,711
-6% -$7.42M
RH icon
12
RH
RH
$3.4B
$124M 3.81%
315,368
+82,742
+36% +$29.4M
PFSI icon
13
PennyMac Financial
PFSI
$4.51B
$101M 3.1%
988,162
-900
-0.1% -$94.1K
RDWR icon
14
Radware
RDWR
$1.02B
$92.7M 2.85%
4,115,597
– –
GENI icon
15
Genius Sports
GENI
$1.97B
$65M 2%
7,516,809
-30,000
-0.4% -$250K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$63.5M 1.95%
333,429
-75,100
-18% -$13.3M
CEVA icon
17
CEVA Inc
CEVA
$871M
$62.7M 1.93%
1,985,964
– –
AVDX
18
DELISTED
AvidXchange
AVDX
$50.5M 1.55%
4,886,655
-4,956,355
-50% -$48.4M
PINS icon
19
Pinterest
PINS
$13.8B
$45.2M 1.39%
+1,557,780
New +$49M
VRNT
20
DELISTED
Verint Systems
VRNT
$43.3M 1.33%
1,577,332
+132,102
+9% +$3.3M
JBI icon
21
Janus International
JBI
$713M
$41.7M 1.28%
5,671,431
+1,812,602
+47% +$15M
MU icon
22
Micron Technology
MU
$881B
$38.6M 1.19%
458,792
-100,900
-18% -$10.3M
TER icon
23
Teradyne
TER
$53.3B
$34.8M 1.07%
+276,638
New +$32.7M
COMP icon
24
Compass
COMP
$8.81B
$34.5M 1.06%
5,900,487
+476,574
+9% +$3.02M
OZK icon
25
Bank OZK
OZK
$5.64B
$28.5M 0.87%
639,059
+120,200
+23% +$5.5M
1
2 3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q4 2024 Portfolio in Review

As of Q4 2024, Senvest Management held 64 positions worth $3.25B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management deployed $190M of net new capital in Q4 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was Pinterest: 1,557,780 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Axcelis, an estimated $52.5M trimmed.

  • Senvest Management's largest Q4 2024 buy was Pinterest: 1,557,780 shares worth $45.2M.
  • Senvest Management added most to Align Technology in Q4 2024, an estimated $59.6M increase.
  • Senvest Management's biggest Q4 2024 reduction was Axcelis, cutting an estimated $52.5M.
  • Senvest Management fully exited CrowdStrike in Q4 2024, selling an estimated $37.2M.
  • Senvest Management's ten largest holdings make up 59% of its $3.25B portfolio in Q4 2024.
  • Senvest Management opened 14 new positions and closed 5 in Q4 2024.
  • Senvest Management's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Senvest Management's 13F filing for Q4 2024, filed 13 Feb 2025.