Asset Manager
← All Institutions
Senvest Management, LLC
Market Value
$3.1B
+4.4%
Holdings
58
New Purchases
6
Added To
23
Closed
7
Reduced
14
Top 10 Concentration
60.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 14.20% | 10.85% | +3.35% | $442M |
| EPAM | 4.69% | 2.63% | +2.06% | $146M |
| NCNO | 2.11% | 0.06% | +2.05% | $66M |
| UNFI | 3.12% | 1.88% | +1.24% | $97M |
| TSEM | 13.01% | 11.82% | +1.19% | $405M |
| OKTA | 1.33% | 0.15% | +1.18% | $42M |
| BA | 1.84% | 1.08% | +0.75% | $57M |
| AAT | 1.18% | 0.48% | +0.70% | $37M |
| GENI | 3.29% | 2.73% | +0.56% | $102M |
| PATH | 4.67% | 4.25% | +0.42% | $145M |
| CHKP | 0.75% | 0.39% | +0.36% | $23M |
| CEVA | 1.87% | 1.59% | +0.29% | $58M |
| LC | 2.64% | 2.37% | +0.27% | $82M |
| PFSI | 1.66% | 1.39% | +0.27% | $52M |
| DKS | 0.48% | 0.27% | +0.21% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXP | 1.30% | 4.31% | -3.01% | $41M |
| OZK | 0.00% | 2.50% | -2.50% | $0 |
| ALGN | 3.31% | 4.44% | -1.13% | $103M |
| BILL | 1.71% | 2.84% | -1.12% | $53M |
| PINS | 2.62% | 3.68% | -1.06% | $81M |
| KRNT | 1.73% | 2.65% | -0.93% | $54M |
| VOYG | 2.89% | 3.71% | -0.82% | $90M |
| VRNT | 0.00% | 0.72% | -0.72% | $0 |
| RDWR | 3.44% | 4.00% | -0.55% | $107M |
| BX | 0.00% | 0.46% | -0.46% | $0 |
| QRVO | 0.00% | 0.46% | -0.46% | $0 |
| CIEN | 4.06% | 4.51% | -0.46% | $126M |
| RH | 4.23% | 4.65% | -0.43% | $132M |
| ARE | 0.00% | 0.42% | -0.42% | $0 |
| LASR | 0.86% | 1.19% | -0.34% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 0.3% |
| Large Cap | 15 | $1.0B | 33.2% |
| Mid Cap | 20 | $1.4B | 46.0% |
| Small Cap | 15 | $587M | 18.9% |
| Micro Cap | 6 | $49M | 1.6% |
Portfolio Analytics
Avg Market Cap
$94.4B
Median Market Cap
$3.7B
Avg P/E
38.1
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WIX | 14.20% | 2,488,675 | $442M | $177.63 | $119M | +447,765 | +21.9% | |
| 2 | TSEM | 13.01% | 5,601,887 | $405M | $72.30 | $53M | -2,526,727 | -31.1% | |
| 3 | EPAM | 4.69% | 968,404 | $146M | $150.79 | $68M | +524,798 | +118.3% | |
| 4 | PATH | 4.67% | 10,862,245 | $145M | $13.38 | $19M | +969,389 | +9.8% | |
| 5 | ILMN | 4.30% | 1,411,381 | $134M | $94.97 | $2M | +28,789 | +2.1% | |
| 6 | RH | 4.23% | 647,804 | $132M | $203.16 | -$7M | -86,090 | -11.7% | |
| 7 | VAC | 4.08% | 1,909,979 | $127M | $66.56 | -$4M | +93,967 | +5.2% | |
| 8 | CIEN | 4.06% | 867,315 | $126M | $145.67 | -$8M | -787,697 | -47.6% | |
| 9 | RDWR | 3.44% | 4,046,559 | $107M | $26.49 | -$12M | — | — | |
| 10 | ALGN | 3.31% | 824,218 | $103M | $125.22 | -$29M | +124,300 | +17.8% | |
| 11 | GENI | 3.29% | 8,274,990 | $102M | $12.38 | $21M | +461,834 | +5.9% | |
| 12 | UNFI | 3.12% | 2,579,974 | $97M | $37.62 | $41M | +175,987 | +7.3% | |
| 13 | 0I4T.L | 3.07% | 4,227,322 | $96M | $22.60 | -$2M | +155,442 | +3.8% | |
| 14 | VOYG | 2.89% | 3,020,759 | $90M | $29.78 | -$21M | +205,111 | +7.3% | |
| 15 | LC | 2.64% | 5,417,321 | $82M | $15.19 | $12M | -463,969 | -7.9% | |
| 16 | PINS | 2.62% | 2,531,091 | $81M | $32.17 | -$28M | -525,649 | -17.2% | |
| 17 | NCNO | 2.11% | 2,419,408 | $66M | $27.11 | $64M | +2,354,408 | +3622.2% | |
| 18 | CEVA | 1.87% | 2,209,771 | $58M | $26.41 | $11M | +58,139 | +2.7% | |
| 19 | BA | 1.84% | 264,750 | $57M | $215.83 | $25M | +111,000 | +72.2% | |
| 20 | KRNT | 1.73% | 3,979,255 | $54M | $13.50 | -$25M | +7,000 | +0.2% | |
| 21 | BILL | 1.71% | 1,006,075 | $53M | $52.97 | -$31M | -821,814 | -45.0% | |
| 22 | PFSI | 1.66% | 417,333 | $52M | $123.88 | $10M | — | — | |
| 23 | OKTA | 1.33% | 453,115 | $42M | $91.70 | $37M | +408,115 | +906.9% | |
| 24 | BXP | 1.30% | 545,747 | $41M | $74.34 | -$88M | -1,358,633 | -71.3% | |
| 25 | AAT | 1.18% | 1,803,962 | $37M | $20.32 | $22M | +1,085,803 | +151.2% | |
| 26 | GSAT | 1.01% | 867,647 | $32M | $36.39 | $240K | -462,886 | -34.8% | |
| 27 | LASR | 0.86% | 900,555 | $27M | $29.63 | -$9M | -909,702 | -50.2% | |
| 28 | ACVA | 0.84% | 2,635,655 | $26M | $9.91 | -$1M | +946,365 | +56.0% | |
| 29 | CHKP | 0.75% | 112,291 | $23M | $206.91 | $12M | +59,991 | +114.7% | |
| 30 | LOVE | 0.64% | 1,168,888 | $20M | $16.93 | -$4M | -113,746 | -8.9% | |
| 31 | AUDC | 0.52% | 1,714,297 | $16M | $9.52 | -$2M | -189,912 | -10.0% | |
| 32 | DKS | 0.48% | 66,588 | $15M | $222.22 | $7M | +26,588 | +66.5% | |
| 33 | ESLT | 0.36% | 21,735 | $11M | $509.80 | $1M | +35 | +0.2% | |
| 34 | EVLV | 0.25% | 1,048,180 | $8M | $7.55 | $1M | — | — | |
| 35 | AMWL | 0.25% | 1,270,530 | $8M | $6.15 | -$4M | -42,322 | -3.2% | |
| 36 | CERS | 0.20% | 3,965,249 | $6M | $1.59 | $657K | -40,319 | -1.0% | |
| 37 | AAON | 0.20% | 66,405 | $6M | $93.44 | — | +66,405 | — | NEW |
| 38 | INTC | 0.19% | 180,000 | $6M | $33.55 | — | +180,000 | — | NEW |
| 39 | MBLY | 0.18% | 389,193 | $5M | $14.12 | $4M | +313,028 | +411.0% | |
| 40 | VRNS | 0.15% | 81,777 | $5M | $57.47 | $550K | — | — | |
| 41 | COMP | 0.14% | 525,000 | $4M | $8.03 | — | +525,000 | — | NEW |
| 42 | GOOG | 0.13% | 16,329 | $4M | $243.55 | $2M | +6,329 | +63.3% | |
| 43 | MAPS | 0.12% | 3,196,829 | $4M | $1.16 | $844K | — | — | |
| 44 | TER | 0.10% | 21,605 | $3M | $137.64 | -$767K | -20,000 | -48.1% | |
| 45 | MNDY | 0.09% | 15,000 | $3M | $193.69 | — | +15,000 | — | NEW |
| 46 | AR | 0.05% | 50,000 | $2M | $33.56 | — | +50,000 | — | NEW |
| 47 | DOUG | 0.04% | 469,334 | $1M | $2.86 | $601K | +150,000 | +47.0% | |
| 48 | CGNT | 0.04% | 149,441 | $1M | $8.40 | -$126K | — | — | |
| 49 | TSAT | 0.03% | 37,257 | $987K | $26.50 | — | +37,257 | — | NEW |
| 50 | ASTL | 0.03% | 275,089 | $978K | $3.55 | -$917K | — | — | |
| 51 | ALRN | 0.01% | 230,895 | $264K | $1.15 | -$59K | — | — | |
| 52 | GES | —% | — | — | — | -$8M | -682,491 | -100.0% | SOLD |
| 53 | BX | —% | — | — | — | -$14M | -92,400 | -100.0% | SOLD |
| 54 | QRVO | —% | — | — | — | -$14M | -162,083 | -100.0% | SOLD |
| 55 | ARE | —% | — | — | — | -$12M | -171,134 | -100.0% | SOLD |
| 56 | VRNT | —% | — | — | — | -$21M | -1,090,737 | -100.0% | SOLD |
| 57 | OZK | —% | — | — | — | -$74M | -1,581,582 | -100.0% | SOLD |
| 58 | LYFT | —% | — | — | — | -$978K | -62,036 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$2M Put Value