SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+9.08%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$3.25B
AUM Growth
+$3.25B
(+14%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
64
New
14
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
WIX.com
WIX
|
$65.4M |
| 2 |
Align Technology
ALGN
|
$55.7M |
| 3 |
Pinterest
PINS
|
$45.2M |
| 4 |
UiPath
PATH
|
$40.4M |
| 5 |
Teradyne
TER
|
$34.8M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$51.2M |
| 2 |
Axcelis
ACLS
|
$44.2M |
| 3 |
CrowdStrike
CRWD
|
$37.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$36.4M |
| 5 |
Ciena
CIEN
|
$32.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $410M | 12.58% | 7,949,938 -370,495 | -4% | -$19.1M |
|
|
2
WIX.com
WIX
$7.85B
| $305M | 9.38% | 1,422,793 +304,712 | +27% | +$65.4M |
|
|
3
UiPath
PATH
$5.95B
| $179M | 5.5% | 14,074,783 +3,180,300 | +29% | +$40.4M |
|
4
Boston Properties
BXP
$11.5B
| $161M | 4.94% | 2,162,938 -188,028 | -8% | -$14M |
|
5
M&T Bank
MTB
$31.5B
| $154M | 4.74% | 819,770 -63,071 | -7% | -$11.9M |
|
|
6
Align Technology
ALGN
$10.3B
| $151M | 4.65% | 726,243 +267,000 | +58% | +$55.7M |
|
7
Criteo
CRTO
$1.3B
| $144M | 4.42% | 3,639,479 +743,695 | +26% | +$29.4M |
|
8
Illumina
ILMN
$15.8B
| $143M | 4.4% | 1,070,292 +174,532 | +19% | +$23.3M |
|
|
9
Ciena
CIEN
$13.3B
| $134M | 4.12% | 1,582,266 -379,700 | -19% | -$32.2M |
|
|
10
Marriott Vacations Worldwide
VAC
$2.7B
| $134M | 4.11% | 1,489,125 -404,841 | -21% | -$36.4M |
|
11
Kornit Digital
KRNT
$669M
| $131M | 4.03% | 4,233,349 -258,711 | -6% | -$8.01M |
|
12
RH
RH
$4.23B
| $124M | 3.81% | 315,368 +82,742 | +36% | +$32.6M |
|
13
PennyMac Financial
PFSI
$5.69B
| $101M | 3.1% | 988,162 -900 | -0.1% | -$91.9K |
|
14
Radware
RDWR
$1.08B
| $92.7M | 2.85% | 4,115,597 | – | – |
|
15
Genius Sports
GENI
$3.05B
| $65M | 2% | 7,516,809 -30,000 | -0.4% | -$260K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 1.95% | 333,429 -75,100 | -18% | -$14.3M |
|
17
CEVA Inc
CEVA
$531M
| $62.7M | 1.93% | 1,985,964 | – | – |
|
|
18
AvidXchange
AVDX
$2.06B
| $50.5M | 1.55% | 4,886,655 -4,956,355 | -50% | -$51.2M |
|
|
19
Pinterest
PINS
$24.9B
| $45.2M | 1.39% | +1,557,780 | New | +$45.2M |
|
20
Verint Systems
VRNT
$1.23B
| $43.3M | 1.33% | 1,577,332 +132,102 | +9% | +$3.63M |
|
21
Janus International
JBI
$1.44B
| $41.7M | 1.28% | 5,671,431 +1,812,602 | +47% | +$13.3M |
|
22
Micron Technology
MU
$133B
| $38.6M | 1.19% | 458,792 -100,900 | -18% | -$8.49M |
|
|
23
Teradyne
TER
$18.8B
| $34.8M | 1.07% | +276,638 | New | +$34.8M |
|
24
Compass
COMP
$4.77B
| $34.5M | 1.06% | 5,900,487 +476,574 | +9% | +$2.79M |
|
25
Bank OZK
OZK
$5.91B
| $28.5M | 0.87% | 639,059 +120,200 | +23% | +$5.35M |
|