SM
Senvest Management Portfolio holdings
AUM
$3.11B
1-Year Est. Return
9.72%
1 Year Est. Return
+9.72%
AUM
$2.98B
AUM Growth
+$590M
(+25%)
Holding
59
Top Buys
| 1 | +$111M | |
| 2 | +$78.7M | |
| 3 | +$51.4M | |
| 4 |
RH
RH
|
+$49M |
| 5 |
BILL Holdings
BILL
|
+$41.5M |
Top Sells
| 1 | +$46.6M | |
| 2 | +$34.3M | |
| 3 | +$31.4M | |
| 4 |
UiPath
PATH
|
+$28.2M |
| 5 |
Compass
COMP
|
+$25.3M |
Sector Composition
| 1 | Technology | 46.52% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$11.1B
| $352M | 11.8% |
8,128,614
+69,207
|
|
||
2
WIX.com
WIX
$6.87B
| $323M | 10.83% |
2,040,910
+496,770
|
|
||
|
3
RH
RH
$2.8B
| $139M | 4.64% |
733,894
+259,200
|
|
||
4
Ciena
CIEN
$27B
| $135M | 4.51% |
1,655,012
+182,900
|
|
||
5
Align Technology
ALGN
$9.84B
| $133M | 4.44% |
699,918
-31,821
|
|
||
6
Illumina
ILMN
$18.4B
| $132M | 4.42% |
1,382,592
+231,300
|
|
||
7
Marriott Vacations Worldwide
VAC
$1.57B
| $131M | 4.4% |
1,816,012
+294,937
|
|
||
8
Boston Properties
BXP
$11.2B
| $128M | 4.3% |
1,904,380
-158,845
|
|
||
|
9
UiPath
PATH
$7.45B
| $127M | 4.24% |
9,892,856
-2,203,627
|
|
||
10
Radware
RDWR
$995M
| $119M | 3.99% |
4,046,559
-69,038
|
|
||
|
VOYG
11
Voyager Technologies
VOYG
$1.18B
| $111M | 3.7% |
+2,815,648
|
|
||
12
Pinterest
PINS
$18B
| $110M | 3.67% |
3,056,740
+579,600
|
|
||
13
Criteo
CRTO
$1.09B
| $97.6M | 3.27% |
4,071,880
+74,612
|
|
||
|
14
BILL Holdings
BILL
$5.04B
| $84.6M | 2.83% |
1,827,889
+896,393
|
|
||
15
Genius Sports
GENI
$2.3B
| $81.3M | 2.72% |
7,813,156
+107,083
|
|
||
16
Kornit Digital
KRNT
$584M
| $79.1M | 2.65% |
3,972,255
-49,811
|
|
||
17
EPAM Systems
EPAM
$9.89B
| $78.4M | 2.63% |
443,606
+171,645
|
|
||
18
Bank OZK
OZK
$4.93B
| $74.4M | 2.49% |
1,581,582
+310,707
|
|
||
19
LendingClub
LC
$1.99B
| $70.8M | 2.37% |
5,881,290
+1,117,241
|
|
||
20
United Natural Foods
UNFI
$2.35B
| $56M | 1.88% |
2,403,987
+2,205,196
|
|
||
21
CEVA Inc
CEVA
$590M
| $47.3M | 1.58% |
2,151,632
+166,425
|
|
||
22
PennyMac Financial
PFSI
$6.6B
| $41.6M | 1.39% |
417,333
-467,596
|
|
||
23
nLIGHT
LASR
$1.55B
| $35.6M | 1.19% |
1,810,257
-784,036
|
|
||
24
Boeing
BA
$148B
| $32.2M | 1.08% |
+153,750
|
|
||
25
Globalstar
GSAT
$7.98B
| $31.3M | 1.05% |
1,330,533
+452,624
|
|