Asset Manager
← All Institutions
Senvest Management, LLC
Market Value
$3.0B
+24.9%
Holdings
58
-3
New Purchases
17
Added To
19
Closed
6
Reduced
12
Top 10 Concentration
57.7%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOYG | 3.71% | 0.00% | +3.71% | $111M |
| UNFI | 1.88% | 0.23% | +1.65% | $56M |
| BA | 1.08% | 0.00% | +1.08% | $32M |
| BILL | 2.84% | 1.79% | +1.05% | $85M |
| CIEN | 4.51% | 3.73% | +0.79% | $135M |
| EPAM | 2.63% | 1.92% | +0.71% | $78M |
| ILMN | 4.42% | 3.83% | +0.60% | $132M |
| ACVA | 0.92% | 0.41% | +0.51% | $27M |
| AAT | 0.48% | 0.00% | +0.48% | $14M |
| BX | 0.46% | 0.00% | +0.46% | $14M |
| QRVO | 0.46% | 0.00% | +0.46% | $14M |
| PINS | 3.68% | 3.22% | +0.46% | $110M |
| ARE | 0.42% | 0.00% | +0.42% | $12M |
| CHKP | 0.39% | 0.00% | +0.39% | $12M |
| LASR | 1.19% | 0.84% | +0.35% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRTO | 3.27% | 5.93% | -2.66% | $98M |
| PFSI | 1.39% | 3.71% | -2.32% | $42M |
| BXP | 4.31% | 5.81% | -1.50% | $128M |
| AVDX | 0.00% | 1.44% | -1.44% | $0 |
| GO | 0.00% | 1.32% | -1.32% | $0 |
| COMP | 0.00% | 1.06% | -1.06% | $0 |
| PATH | 4.25% | 5.22% | -0.97% | $127M |
| JBI | 0.00% | 0.80% | -0.80% | $0 |
| KRNT | 2.65% | 3.22% | -0.56% | $79M |
| CEVA | 1.59% | 2.13% | -0.54% | $47M |
| GENI | 2.73% | 3.23% | -0.51% | $81M |
| VRNT | 0.72% | 1.17% | -0.45% | $21M |
| ALGN | 4.44% | 4.87% | -0.43% | $133M |
| AUDC | 0.63% | 1.02% | -0.39% | $19M |
| VRNS | 0.14% | 0.49% | -0.35% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 0.1% |
| Large Cap | 14 | $1.1B | 37.0% |
| Mid Cap | 19 | $1.3B | 43.8% |
| Small Cap | 17 | $513M | 17.2% |
| Micro Cap | 7 | $58M | 1.9% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$2.8B
Avg P/E
52.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 11.82% | 8,128,614 | $352M | $43.35 | $65M | +69,207 | +0.9% | |
| 2 | WIX | 10.85% | 2,040,910 | $323M | $158.46 | $71M | +496,770 | +32.2% | |
| 3 | RH | 4.65% | 733,894 | $139M | $189.01 | $27M | +259,200 | +54.6% | |
| 4 | CIEN | 4.51% | 1,655,012 | $135M | $81.33 | $46M | +182,900 | +12.4% | |
| 5 | ALGN | 4.44% | 699,918 | $133M | $189.33 | $16M | -31,821 | -4.3% | |
| 6 | ILMN | 4.42% | 1,382,592 | $132M | $95.41 | $41M | +231,300 | +20.1% | |
| 7 | VAC | 4.40% | 1,816,012 | $131M | $72.31 | $34M | +294,937 | +19.4% | |
| 8 | BXP | 4.31% | 1,904,380 | $128M | $67.47 | -$10M | -158,845 | -7.7% | |
| 9 | PATH | 4.25% | 9,892,856 | $127M | $12.80 | $2M | -2,203,627 | -18.2% | |
| 10 | RDWR | 4.00% | 4,046,559 | $119M | $29.44 | $30M | -69,038 | -1.7% | |
| 11 | VOYG | 3.71% | 2,815,648 | $111M | $39.25 | — | +2,815,648 | — | NEW |
| 12 | PINS | 3.68% | 3,056,740 | $110M | $35.86 | $33M | +579,600 | +23.4% | |
| 13 | CRTO | 3.27% | 4,071,880 | $98M | $23.96 | -$44M | +74,612 | +1.9% | |
| 14 | BILL | 2.84% | 1,827,889 | $85M | $46.26 | $42M | +896,393 | +96.2% | |
| 15 | GENI | 2.73% | 7,813,156 | $81M | $10.40 | $4M | +107,083 | +1.4% | |
| 16 | KRNT | 2.65% | 3,972,255 | $79M | $19.91 | $2M | -49,811 | -1.2% | |
| 17 | EPAM | 2.63% | 443,606 | $78M | $176.82 | $33M | +171,645 | +63.1% | |
| 18 | OZK | 2.50% | 1,581,582 | $74M | $47.06 | $19M | +310,707 | +24.4% | |
| 19 | LC | 2.37% | 5,881,290 | $71M | $12.03 | $22M | +1,117,241 | +23.4% | |
| 20 | UNFI | 1.88% | 2,403,987 | $56M | $23.31 | $51M | +2,205,196 | +1109.3% | |
| 21 | CEVA | 1.59% | 2,151,632 | $47M | $21.98 | -$4M | +166,425 | +8.4% | |
| 22 | PFSI | 1.39% | 417,333 | $42M | $99.64 | -$47M | -467,596 | -52.8% | |
| 23 | LASR | 1.19% | 1,810,257 | $36M | $19.68 | $15M | -784,036 | -30.2% | |
| 24 | BA | 1.08% | 153,750 | $32M | $209.53 | — | +153,750 | — | NEW |
| 25 | GSAT | 1.05% | 1,330,533 | $31M | $23.55 | $13M | +452,624 | +51.6% | |
| 26 | ACVA | 0.92% | 1,689,290 | $27M | $16.22 | $18M | +999,290 | +144.8% | |
| 27 | LOVE | 0.78% | 1,282,634 | $23M | $18.20 | $207K | +10,000 | +0.8% | |
| 28 | VRNT | 0.72% | 1,090,737 | $21M | $19.67 | -$6M | -470,906 | -30.1% | |
| 29 | AUDC | 0.63% | 1,904,209 | $19M | $9.82 | -$6M | -672,385 | -26.1% | |
| 30 | AAT | 0.48% | 718,159 | $14M | $19.75 | — | +718,159 | — | NEW |
| 31 | BX | 0.46% | 92,400 | $14M | $149.58 | — | +92,400 | — | NEW |
| 32 | QRVO | 0.46% | 162,083 | $14M | $84.91 | — | +162,083 | — | NEW |
| 33 | ARE | 0.42% | 171,134 | $12M | $72.63 | — | +171,134 | — | NEW |
| 34 | AMWL | 0.39% | 1,312,852 | $12M | $8.89 | $1M | +4,497 | +0.3% | |
| 35 | CHKP | 0.39% | 52,300 | $12M | $221.25 | — | +52,300 | — | NEW |
| 36 | ESLT | 0.33% | 21,700 | $10M | $449.50 | — | +21,700 | — | NEW |
| 37 | GES | 0.28% | 682,491 | $8M | $12.09 | — | +682,491 | — | NEW |
| 38 | DKS | 0.27% | 40,000 | $8M | $197.81 | — | +40,000 | — | NEW |
| 39 | EVLV | 0.22% | 1,048,180 | $7M | $6.24 | $3M | — | — | |
| 40 | CERS | 0.19% | 4,005,568 | $6M | $1.41 | -$476K | -400,000 | -9.1% | |
| 41 | OKTA | 0.15% | 45,000 | $4M | $99.97 | — | +45,000 | — | NEW |
| 42 | VRNS | 0.14% | 81,777 | $4M | $50.75 | -$8M | -208,200 | -71.8% | |
| 43 | TER | 0.13% | 41,605 | $4M | $89.92 | — | +41,605 | — | NEW |
| 44 | MAPS | 0.10% | 3,196,829 | $3M | $0.90 | -$748K | — | — | |
| 45 | ASTL | 0.06% | 275,089 | $2M | $6.89 | $404K | — | — | |
| 46 | NCNO | 0.06% | 65,000 | $2M | $27.97 | — | +65,000 | — | NEW |
| 47 | GOOG | 0.06% | 10,000 | $2M | $177.39 | — | +10,000 | — | NEW |
| 48 | CGNT | 0.05% | 149,441 | $1M | $9.24 | -$3M | -397,371 | -72.7% | |
| 49 | MBLY | 0.05% | 76,165 | $1M | $17.98 | — | +76,165 | — | NEW |
| 50 | LYFT | 0.03% | 62,036 | $978K | $15.76 | — | +62,036 | — | NEW |
| 51 | DOUG | 0.02% | 319,334 | $741K | $2.32 | — | +319,334 | — | NEW |
| 52 | RNTX | 0.01% | 230,895 | $323K | $1.40 | -$85K | — | — | |
| 53 | JBI | —% | — | — | — | -$19M | -2,659,176 | -100.0% | SOLD |
| 54 | AVDX | —% | — | — | — | -$34M | -4,048,665 | -100.0% | SOLD |
| 55 | PACB | —% | — | — | — | -$1M | -1,093,954 | -100.0% | SOLD |
| 56 | COMP | —% | — | — | — | -$25M | -2,897,511 | -100.0% | SOLD |
| 57 | MKFG | —% | — | — | — | -$3M | -640,819 | -100.0% | SOLD |
| 58 | GO | —% | — | — | — | -$31M | -2,245,004 | -100.0% | SOLD |