Asset Manager
← All Institutions
Senvest Management, LLC
Market Value
$3.4B
+13.4%
Holdings
59
New Purchases
11
Added To
14
Closed
5
Reduced
22
Top 10 Concentration
52.0%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 4.55% | 2.23% | +2.32% | $155M |
| MDA | 5.30% | 4.01% | +1.29% | $181M |
| META | 1.16% | 0.00% | +1.16% | $39M |
| OKTA | 3.31% | 2.17% | +1.13% | $113M |
| PATH | 3.86% | 2.87% | +0.98% | $131M |
| RDDT | 2.57% | 1.61% | +0.96% | $88M |
| VAC | 3.37% | 2.50% | +0.87% | $115M |
| NCNO | 3.52% | 2.65% | +0.87% | $120M |
| GENI | 2.82% | 2.01% | +0.81% | $96M |
| CEVA | 2.26% | 1.47% | +0.79% | $77M |
| TSEM | 13.94% | 13.27% | +0.68% | $475M |
| GFS | 0.63% | 0.00% | +0.63% | $21M |
| VRNS | 1.56% | 1.04% | +0.53% | $53M |
| BWA | 0.42% | 0.00% | +0.42% | $14M |
| ACVA | 0.90% | 0.50% | +0.40% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 3.89% | 11.25% | -7.37% | $132M |
| GSAT | 0.31% | 1.92% | -1.61% | $11M |
| RH | 1.51% | 2.96% | -1.45% | $51M |
| ILMN | 5.20% | 6.33% | -1.13% | $177M |
| AAON | 0.00% | 0.86% | -0.86% | $0 |
| ALGN | 3.69% | 4.31% | -0.62% | $126M |
| BILL | 4.35% | 4.89% | -0.53% | $148M |
| PFSI | 1.03% | 1.48% | -0.45% | $35M |
| CIEN | 1.88% | 2.23% | -0.36% | $64M |
| CAE | 0.00% | 0.32% | -0.32% | $0 |
| 0I4T.L | 2.47% | 2.74% | -0.28% | $84M |
| UNFI | 1.58% | 1.85% | -0.27% | $54M |
| AAT | 1.92% | 2.19% | -0.27% | $65M |
| MU | 0.00% | 0.27% | -0.27% | $0 |
| LC | 2.04% | 2.17% | -0.13% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $64M | 1.9% |
| Large Cap | 14 | $1.3B | 38.8% |
| Mid Cap | 20 | $1.3B | 37.5% |
| Small Cap | 17 | $715M | 21.0% |
| Micro Cap | 4 | $30M | 0.9% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$3.8B
Avg P/E
40.7
Median P/E
31.9
Avg Dividend Yield
0.00%
Avg Beta
1.67
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 13.94% | 1,823,082 | $475M | $260.64 | $76M | -448,997 | -19.8% | |
| 2 | MDA | 5.30% | 4,377,113 | $181M | $41.28 | $60M | -384,774 | -8.1% | |
| 3 | ILMN | 5.20% | 1,008,718 | $177M | $175.83 | -$13M | -535,849 | -34.7% | |
| 4 | COMP | 4.55% | 12,569,334 | $155M | $12.33 | $88M | +3,389,589 | +36.9% | |
| 5 | BILL | 4.35% | 4,102,668 | $148M | $36.16 | $1M | +267,320 | +7.0% | |
| 6 | WIX | 3.89% | 2,918,880 | $132M | $45.37 | -$206M | -835,800 | -22.3% | |
| 7 | PATH | 3.86% | 12,085,222 | $131M | $10.87 | $45M | +4,300,400 | +55.2% | |
| 8 | ALGN | 3.69% | 745,345 | $126M | $168.66 | -$4M | -9,452 | -1.2% | |
| 9 | RDWR | 3.66% | 4,046,559 | $125M | $30.86 | $18M | — | — | |
| 10 | NCNO | 3.52% | 7,326,196 | $120M | $16.35 | $40M | +2,017,728 | +38.0% | |
| 11 | VAC | 3.37% | 1,126,132 | $115M | $101.88 | $40M | -25,843 | -2.2% | |
| 12 | OKTA | 3.31% | 825,615 | $113M | $136.45 | $47M | -4,900 | -0.6% | |
| 13 | GENI | 2.82% | 15,881,616 | $96M | $6.06 | $36M | +2,227,892 | +16.3% | |
| 14 | VOYG | 2.81% | 2,965,788 | $96M | $32.25 | $12M | -615,653 | -17.2% | |
| 15 | DKS | 2.79% | 418,501 | $95M | $226.81 | $11M | -4,950 | -1.2% | |
| 16 | RDDT | 2.57% | 504,461 | $88M | $173.58 | $39M | +145,069 | +40.4% | |
| 17 | 0I4T.L | 2.47% | 4,597,322 | $84M | $18.28 | $2M | — | — | |
| 18 | PINS | 2.42% | 3,922,718 | $82M | $21.03 | $17M | +328,137 | +9.1% | |
| 19 | CEVA | 2.26% | 1,633,155 | $77M | $47.16 | $33M | -725,457 | -30.8% | |
| 20 | LC | 2.04% | 3,346,293 | $69M | $20.74 | $4M | -1,200,519 | -26.4% | |
| 21 | KRNT | 2.03% | 4,251,355 | $69M | $16.25 | $8M | +110,000 | +2.7% | |
| 22 | AAT | 1.92% | 2,651,358 | $65M | $24.69 | -$392K | -925,696 | -25.9% | |
| 23 | CIEN | 1.88% | 130,426 | $64M | $490.56 | -$3M | -42,500 | -24.6% | |
| 24 | UNFI | 1.58% | 1,181,132 | $54M | $45.67 | -$2M | -56,000 | -4.5% | |
| 25 | VRNS | 1.56% | 1,270,877 | $53M | $41.96 | $22M | -178,066 | -12.3% | |
| 26 | RH | 1.51% | 312,051 | $51M | $164.73 | -$38M | -324,168 | -51.0% | |
| 27 | MCHP | 1.33% | 496,200 | $45M | $91.20 | $12M | -20,000 | -3.9% | |
| 28 | META | 1.16% | 70,000 | $39M | $563.29 | — | +70,000 | — | NEW |
| 29 | PFSI | 1.03% | 401,757 | $35M | $87.10 | -$9M | -106,876 | -21.0% | |
| 30 | ACVA | 0.90% | 4,275,785 | $31M | $7.19 | $16M | +745,000 | +21.1% | |
| 31 | VNET | 0.73% | 3,099,637 | $25M | $8.04 | $2M | +320,000 | +11.5% | |
| 32 | GFS | 0.63% | 260,408 | $21M | $82.41 | — | +260,408 | — | NEW |
| 33 | INTC | 0.49% | 118,800 | $17M | $139.63 | $11M | — | — | |
| 34 | LOVE | 0.48% | 990,212 | $17M | $16.69 | $1M | -35,181 | -3.4% | |
| 35 | BWA | 0.42% | 218,000 | $14M | $66.40 | — | +218,000 | — | NEW |
| 36 | CERS | 0.40% | 4,614,061 | $13M | $2.92 | $6M | +500,000 | +12.2% | |
| 37 | CHWY | 0.37% | 647,300 | $13M | $19.65 | $2M | +237,300 | +57.9% | |
| 38 | WOLF | 0.37% | 258,124 | $12M | $48.25 | $8M | -23,500 | -8.3% | |
| 39 | AMWL | 0.36% | 1,329,057 | $12M | $9.12 | $6M | +192,499 | +16.9% | |
| 40 | LASR | 0.33% | 160,338 | $11M | $69.62 | -$2M | -79,116 | -33.0% | |
| 41 | GSAT | 0.31% | 129,310 | $11M | $81.29 | -$47M | -739,636 | -85.1% | |
| 42 | NVDA | 0.24% | 40,600 | $8M | $200.09 | — | +40,600 | — | NEW |
| 43 | TSAT | 0.20% | 137,668 | $7M | $50.62 | $2M | — | — | |
| 44 | QCOM | 0.19% | 35,000 | $6M | $184.79 | — | +35,000 | — | NEW |
| 45 | EVLV | 0.17% | 996,951 | $6M | $5.80 | -$249K | — | — | |
| 46 | MGNI | 0.12% | 224,100 | $4M | $18.98 | $2M | — | — | |
| 47 | LULU | 0.12% | 36,750 | $4M | $114.18 | — | +36,750 | — | NEW |
| 48 | PWRL | 0.09% | 198,879 | $3M | $14.68 | — | +198,879 | — | NEW |
| 49 | INDI | 0.07% | 552,843 | $2M | $4.49 | — | +552,843 | — | NEW |
| 50 | VSCO | 0.05% | 22,232 | $2M | $83.48 | — | +22,232 | — | NEW |
| 51 | BIGZ | 0.05% | 200,000 | $2M | $9.03 | — | +200,000 | — | NEW |
| 52 | ALRN | 0.04% | 1,230,895 | $1M | $1.04 | $980K | +1,000,000 | +433.1% | |
| 53 | CGNT | 0.03% | 134,708 | $1M | $8.78 | $92K | — | — | |
| 54 | GDS | 0.03% | 30,000 | $901K | $30.03 | — | +30,000 | — | NEW |
| 55 | DOCS | —% | — | — | — | -$296K | -12,700 | -100.0% | SOLD |
| 56 | CAE | —% | — | — | — | -$10M | -370,000 | -100.0% | SOLD |
| 57 | AAON | —% | — | — | — | -$26M | -310,740 | -100.0% | SOLD |
| 58 | MAPS | —% | — | — | — | -$2M | -3,196,829 | -100.0% | SOLD |
| 59 | MU | —% | — | — | — | -$8M | -24,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BILL | — | $0 | SOLD |