SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
-19.79%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.39B
AUM Growth
+$2.39B
(-26%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
63
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$45.9M |
| 2 |
RH
RH
|
$37.3M |
| 3 |
LendingClub
LC
|
$33.4M |
| 4 |
BILL Holdings
BILL
|
$32.3M |
| 5 |
Pinterest
PINS
|
$28.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.5M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $287M | 12.02% | 8,059,407 +109,469 | +1% | +$3.9M |
|
2
WIX.com
WIX
$7.85B
| $252M | 10.55% | 1,544,140 +121,347 | +9% | +$19.8M |
|
3
Criteo
CRTO
$1.3B
| $142M | 5.92% | 3,997,268 +357,789 | +10% | +$12.7M |
|
4
Boston Properties
BXP
$11.5B
| $139M | 5.8% | 2,063,225 -99,713 | -5% | -$6.7M |
|
5
UiPath
PATH
$5.95B
| $125M | 5.21% | 12,096,483 -1,978,300 | -14% | -$20.4M |
|
6
Align Technology
ALGN
$10.3B
| $116M | 4.86% | 731,739 +5,496 | +0.8% | +$873K |
|
|
7
RH
RH
$4.23B
| $111M | 4.65% | 474,694 +159,326 | +51% | +$37.3M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $97.7M | 4.09% | 1,521,075 +31,950 | +2% | +$2.05M |
|
9
Illumina
ILMN
$15.8B
| $91.3M | 3.82% | 1,151,292 +81,000 | +8% | +$6.43M |
|
10
Radware
RDWR
$1.08B
| $89M | 3.72% | 4,115,597 | – | – |
|
11
Ciena
CIEN
$13.3B
| $89M | 3.72% | 1,472,112 -110,154 | -7% | -$6.66M |
|
12
PennyMac Financial
PFSI
$5.69B
| $88.6M | 3.7% | 884,929 -103,233 | -10% | -$10.3M |
|
13
Genius Sports
GENI
$3.05B
| $77.1M | 3.23% | 7,706,073 +189,264 | +3% | +$1.89M |
|
|
14
Pinterest
PINS
$24.9B
| $76.8M | 3.21% | 2,477,140 +919,360 | +59% | +$28.5M |
|
15
Kornit Digital
KRNT
$669M
| $76.7M | 3.21% | 4,022,066 -211,283 | -5% | -$4.03M |
|
16
Bank OZK
OZK
$5.91B
| $55.2M | 2.31% | 1,270,875 +631,816 | +99% | +$27.5M |
|
17
CEVA Inc
CEVA
$531M
| $50.8M | 2.13% | 1,985,207 -757 | -0% | -$19.4K |
|
|
18
LendingClub
LC
$1.97B
| $49.2M | 2.06% | 4,764,049 +3,234,462 | +211% | +$33.4M |
|
|
19
EPAM Systems
EPAM
$9.82B
| $45.9M | 1.92% | +271,961 | New | +$45.9M |
|
|
20
BILL Holdings
BILL
$4.72B
| $42.7M | 1.79% | 931,496 +704,094 | +310% | +$32.3M |
|
21
AvidXchange
AVDX
$2.06B
| $34.3M | 1.44% | 4,048,665 -837,990 | -17% | -$7.11M |
|
22
Grocery Outlet
GO
$1.78B
| $31.4M | 1.31% | 2,245,004 +675,348 | +43% | +$9.44M |
|
23
Verint Systems
VRNT
$1.23B
| $27.9M | 1.17% | 1,561,643 -15,689 | -1% | -$280K |
|
24
Compass
COMP
$4.77B
| $25.3M | 1.06% | 2,897,511 -3,002,976 | -51% | -$26.2M |
|
25
AudioCodes
AUDC
$273M
| $24.3M | 1.01% | 2,576,594 -25,162 | -1% | -$237K |
|