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SM
Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
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
$3.23B
AUM Growth
+$114M
(+3.6%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
61
New
9
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
+$80.5M |
| 2 |
WIX.com
WIX
|
+$62.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$47.1M |
| 4 |
nCino
NCNO
|
+$42.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$36.7M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
+$157M |
| 2 |
Ciena
CIEN
|
+$113M |
| 3 |
Boeing
BA
|
+$57.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$42.6M |
| 5 |
UiPath
PATH
|
+$34.2M |
Sector Composition
| 1 | Technology | 53.43% |
| 2 | Communication Services | 10.17% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$28.9B
| $466M | 14.45% |
3,971,656
-1,630,231
| -29% | -$157M |
|
|
2
WIX.com
WIX
$2.21B
| $313M | 9.69% |
3,008,480
+519,805
| +21% | +$62.9M |
|
3
Illumina
ILMN
$28.9B
| $184M | 5.7% |
1,401,881
-9,500
| -0.7% | -$1.12M |
|
4
EPAM Systems
EPAM
$4.41B
| $168M | 5.22% |
821,432
-146,972
| -15% | -$26.2M |
|
5
RH
RH
$3.3B
| $151M | 4.68% |
842,577
+194,773
| +30% | +$33.3M |
|
|
6
UiPath
PATH
$6.19B
| $142M | 4.4% |
8,666,831
-2,195,414
| -20% | -$34.2M |
|
|
7
BILL Holdings
BILL
$4.12B
| $140M | 4.35% |
2,573,261
+1,567,186
| +156% | +$80.5M |
|
8
Align Technology
ALGN
$12.8B
| $109M | 3.36% |
694,942
-129,276
| -16% | -$18.5M |
|
|
9
nCino
NCNO
$1.92B
| $105M | 3.24% |
4,078,276
+1,658,868
| +69% | +$42.1M |
|
10
Genius Sports
GENI
$1.72B
| $104M | 3.21% |
9,410,567
+1,135,577
| +14% | +$12.4M |
|
|
VOYG
11
Voyager Technologies
VOYG
$1.76B
| $102M | 3.16% |
3,905,721
+884,962
| +29% | +$24M |
|
12
Radware
RDWR
$1.31B
| $97.5M | 3.02% |
4,046,559
| – | – |
|
13
Criteo
CRTO
$1.12B
| $90.6M | 2.81% |
4,397,322
+170,000
| +4% | +$3.52M |
|
14
Pinterest
PINS
$12.7B
| $88.5M | 2.74% |
3,419,581
+888,490
| +35% | +$25.6M |
|
|
HAPN
15
Happen Inc
HAPN
$2.3B
| $81.8M | 2.54% |
4,320,058
-1,097,263
| -20% | -$19.4M |
|
16
United Natural Foods
UNFI
$3B
| $70.1M | 2.17% |
2,080,564
-499,410
| -19% | -$18.6M |
|
|
17
Marriott Vacations Worldwide
VAC
$3.33B
| $68.6M | 2.12% |
1,188,487
-721,492
| -38% | -$42.6M |
|
|
18
Ciena
CIEN
$63.3B
| $66.8M | 2.07% |
285,476
-581,839
| -67% | -$113M |
|
19
Kornit Digital
KRNT
$727M
| $59.6M | 1.85% |
4,141,355
+162,100
| +4% | +$2.22M |
|
|
20
Dick's Sporting Goods
DKS
$18.9B
| $55.9M | 1.73% |
282,415
+215,827
| +324% | +$47.1M |
|
|
AAT
21
American Assets Trust
AAT
$1.55B
| $55.5M | 1.72% |
2,929,436
+1,125,474
| +62% | +$21.7M |
|
22
PennyMac Financial
PFSI
$4.31B
| $55M | 1.71% |
417,333
| – | – |
|
23
CEVA Inc
CEVA
$1.21B
| $51.4M | 1.59% |
2,387,536
+177,765
| +8% | +$4.36M |
|
24
Okta
OKTA
$26.9B
| $46.5M | 1.44% |
537,615
+84,500
| +19% | +$7.37M |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $42.4M | 1.31% |
+2,991,223
| New | +$36.7M |
|
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