SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
6.58%
1 Year Est. Return
+6.58%
AUM
$2.39B
AUM Growth
-$862M
(-26%)
Holding
63
Top Buys
| 1 | +$45.9M | |
| 2 | +$37.3M | |
| 3 | +$33.4M | |
| 4 |
BILL Holdings
BILL
|
+$32.3M |
| 5 |
Pinterest
PINS
|
+$28.5M |
Top Sells
| 1 | +$154M | |
| 2 | +$63.5M | |
| 3 | +$38.6M | |
| 4 |
Teradyne
TER
|
+$34.8M |
| 5 |
Snap
SNAP
|
+$26.4M |
Sector Composition
| 1 | Technology | 46.66% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$8.39B
| $287M | 12.02% |
8,059,407
+109,469
|
|
||
2
WIX.com
WIX
$7.38B
| $252M | 10.55% |
1,544,140
+121,347
|
|
||
3
Criteo
CRTO
$1.04B
| $142M | 5.92% |
3,997,268
+357,789
|
|
||
4
Boston Properties
BXP
$11.1B
| $139M | 5.8% |
2,063,225
-99,713
|
|
||
5
UiPath
PATH
$8.46B
| $125M | 5.21% |
12,096,483
-1,978,300
|
|
||
6
Align Technology
ALGN
$9.41B
| $116M | 4.86% |
731,739
+5,496
|
|
||
7
RH
RH
$3.3B
| $111M | 4.65% |
474,694
+159,326
|
|
||
8
Marriott Vacations Worldwide
VAC
$2.32B
| $97.7M | 4.09% |
1,521,075
+31,950
|
|
||
9
Illumina
ILMN
$14.7B
| $91.3M | 3.82% |
1,151,292
+81,000
|
|
||
10
Radware
RDWR
$1.08B
| $89M | 3.72% |
4,115,597
|
|
||
11
Ciena
CIEN
$24.1B
| $89M | 3.72% |
1,472,112
-110,154
|
|
||
12
PennyMac Financial
PFSI
$6.07B
| $88.6M | 3.7% |
884,929
-103,233
|
|
||
13
Genius Sports
GENI
$2.85B
| $77.1M | 3.23% |
7,706,073
+189,264
|
|
||
|
14
Pinterest
PINS
$22.2B
| $76.8M | 3.21% |
2,477,140
+919,360
|
|
||
15
Kornit Digital
KRNT
$611M
| $76.7M | 3.21% |
4,022,066
-211,283
|
|
||
16
Bank OZK
OZK
$5.3B
| $55.2M | 2.31% |
1,270,875
+631,816
|
|
||
17
CEVA Inc
CEVA
$680M
| $50.8M | 2.13% |
1,985,207
-757
|
|
||
18
LendingClub
LC
$1.79B
| $49.2M | 2.06% |
4,764,049
+3,234,462
|
|
||
19
EPAM Systems
EPAM
$7.92B
| $45.9M | 1.92% |
+271,961
|
|
||
|
20
BILL Holdings
BILL
$5.05B
| $42.7M | 1.79% |
931,496
+704,094
|
|
||
21
AvidXchange
AVDX
| $34.3M | 1.44% |
4,048,665
-837,990
|
|
||
22
Grocery Outlet
GO
$1.47B
| $31.4M | 1.31% |
2,245,004
+675,348
|
|
||
23
Verint Systems
VRNT
$1.22B
| $27.9M | 1.17% |
1,561,643
-15,689
|
|
||
24
Compass
COMP
$4.08B
| $25.3M | 1.06% |
2,897,511
-3,002,976
|
|
||
25
AudioCodes
AUDC
$267M
| $24.3M | 1.01% |
2,576,594
-25,162
|
|