Asset Manager
← All Institutions
Senvest Management, LLC
Market Value
$3.2B
+3.6%
Holdings
59
+1
New Purchases
8
Added To
21
Closed
8
Reduced
16
Top 10 Concentration
58.3%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILL | 4.35% | 1.71% | +2.64% | $140M |
| TSEM | 14.46% | 13.01% | +1.45% | $466M |
| ILMN | 5.70% | 4.30% | +1.39% | $184M |
| HOUS | 1.31% | 0.00% | +1.31% | $42M |
| DKS | 1.73% | 0.48% | +1.26% | $56M |
| NCNO | 3.24% | 2.11% | +1.13% | $105M |
| COMP | 0.80% | 0.14% | +0.67% | $26M |
| GDS | 0.54% | 0.00% | +0.54% | $18M |
| AAT | 1.72% | 1.18% | +0.54% | $55M |
| EPAM | 5.22% | 4.69% | +0.53% | $168M |
| RH | 4.68% | 4.23% | +0.45% | $151M |
| AR | 0.48% | 0.05% | +0.42% | $15M |
| LASR | 1.16% | 0.86% | +0.30% | $37M |
| VOYG | 3.16% | 2.89% | +0.28% | $102M |
| GSAT | 1.29% | 1.01% | +0.27% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 9.69% | 14.20% | -4.51% | $313M |
| CIEN | 2.07% | 4.06% | -1.99% | $67M |
| VAC | 2.13% | 4.08% | -1.96% | $69M |
| BA | 0.00% | 1.84% | -1.84% | $0 |
| UNFI | 2.17% | 3.12% | -0.95% | $70M |
| BXP | 0.68% | 1.30% | -0.62% | $22M |
| RDWR | 3.02% | 3.44% | -0.42% | $97M |
| ESLT | 0.00% | 0.36% | -0.36% | $0 |
| LOVE | 0.34% | 0.64% | -0.29% | $11M |
| CEVA | 1.59% | 1.87% | -0.28% | $51M |
| PATH | 4.40% | 4.67% | -0.26% | $142M |
| 0I4T.L | 2.81% | 3.07% | -0.26% | $91M |
| AUDC | 0.29% | 0.52% | -0.24% | $9M |
| AMWL | 0.06% | 0.25% | -0.20% | $2M |
| INTC | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 13 | $1.1B | 34.2% |
| Mid Cap | 21 | $1.4B | 44.3% |
| Small Cap | 17 | $669M | 20.7% |
| Micro Cap | 6 | $25M | 0.8% |
Portfolio Analytics
Avg Market Cap
$90.4B
Median Market Cap
$3.3B
Avg P/E
40.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 14.46% | 3,971,656 | $466M | $117.42 | $61M | -1,630,231 | -29.1% | |
| 2 | WIX | 9.69% | 3,008,480 | $313M | $103.89 | -$130M | +519,805 | +20.9% | |
| 3 | ILMN | 5.70% | 1,401,881 | $184M | $131.16 | $50M | -9,500 | -0.7% | |
| 4 | EPAM | 5.22% | 821,432 | $168M | $204.88 | $22M | -146,972 | -15.2% | |
| 5 | RH | 4.68% | 842,577 | $151M | $179.15 | $19M | +194,773 | +30.1% | |
| 6 | PATH | 4.40% | 8,666,831 | $142M | $16.39 | -$3M | -2,195,414 | -20.2% | |
| 7 | BILL | 4.35% | 2,573,261 | $140M | $54.54 | $87M | +1,567,186 | +155.8% | |
| 8 | ALGN | 3.36% | 694,942 | $109M | $156.15 | $5M | -129,276 | -15.7% | |
| 9 | NCNO | 3.24% | 4,078,276 | $105M | $25.64 | $39M | +1,658,868 | +68.6% | |
| 10 | GENI | 3.21% | 9,410,567 | $104M | $11.02 | $1M | +1,135,577 | +13.7% | |
| 11 | VOYG | 3.16% | 3,905,721 | $102M | $26.14 | $12M | +884,962 | +29.3% | |
| 12 | RDWR | 3.02% | 4,046,559 | $97M | $24.09 | -$10M | — | — | |
| 13 | 0I4T.L | 2.81% | 4,397,322 | $91M | $20.61 | -$5M | +170,000 | +4.0% | |
| 14 | PINS | 2.74% | 3,419,581 | $89M | $25.89 | $7M | +888,490 | +35.1% | |
| 15 | LC | 2.54% | 4,320,058 | $82M | $18.94 | -$467K | -1,097,263 | -20.2% | |
| 16 | UNFI | 2.17% | 2,080,564 | $70M | $33.67 | -$27M | -499,410 | -19.4% | |
| 17 | VAC | 2.13% | 1,188,487 | $69M | $57.69 | -$59M | -721,492 | -37.8% | |
| 18 | CIEN | 2.07% | 285,476 | $67M | $233.87 | -$60M | -581,839 | -67.1% | |
| 19 | KRNT | 1.85% | 4,141,355 | $60M | $14.38 | $6M | +162,100 | +4.1% | |
| 20 | DKS | 1.73% | 282,415 | $56M | $197.97 | $41M | +215,827 | +324.1% | |
| 21 | AAT | 1.72% | 2,929,436 | $55M | $18.93 | $19M | +1,125,474 | +62.4% | |
| 22 | PFSI | 1.71% | 417,333 | $55M | $131.84 | $3M | — | — | |
| 23 | CEVA | 1.59% | 2,387,536 | $51M | $21.52 | -$7M | +177,765 | +8.0% | |
| 24 | OKTA | 1.44% | 537,615 | $46M | $86.47 | $5M | +84,500 | +18.6% | |
| 25 | HOUS | 1.31% | 2,991,223 | $42M | $14.16 | — | +2,991,223 | — | NEW |
| 26 | GSAT | 1.29% | 680,621 | $42M | $61.04 | $10M | -187,026 | -21.6% | |
| 27 | LASR | 1.16% | 997,501 | $37M | $37.51 | $11M | +96,946 | +10.8% | |
| 28 | CHKP | 0.93% | 162,391 | $30M | $185.56 | $7M | +50,100 | +44.6% | |
| 29 | ACVA | 0.81% | 3,239,056 | $26M | $8.02 | -$142K | +603,401 | +22.9% | |
| 30 | COMP | 0.80% | 2,448,974 | $26M | $10.57 | $22M | +1,923,974 | +366.5% | |
| 31 | BXP | 0.68% | 327,258 | $22M | $67.48 | -$18M | -218,489 | -40.0% | |
| 32 | GDS | 0.54% | 502,655 | $18M | $34.90 | — | +502,655 | — | NEW |
| 33 | AR | 0.48% | 446,871 | $15M | $34.46 | $14M | +396,871 | +793.7% | |
| 34 | AAON | 0.45% | 189,540 | $14M | $76.25 | $8M | +123,135 | +185.4% | |
| 35 | LOVE | 0.34% | 750,141 | $11M | $14.75 | -$9M | -418,747 | -35.8% | |
| 36 | VRNS | 0.29% | 286,292 | $9M | $32.80 | $5M | +204,515 | +250.1% | |
| 37 | AUDC | 0.29% | 1,066,772 | $9M | $8.73 | -$7M | -647,525 | -37.8% | |
| 38 | WOLF | 0.27% | 505,234 | $9M | $17.41 | — | +505,234 | — | NEW |
| 39 | CERS | 0.25% | 3,965,249 | $8M | $2.06 | $2M | — | — | |
| 40 | VNET | 0.23% | 891,754 | $8M | $8.46 | — | +891,754 | — | NEW |
| 41 | EVLV | 0.22% | 996,951 | $7M | $7.16 | -$776K | -51,229 | -4.9% | |
| 42 | TSAT | 0.12% | 134,668 | $4M | $29.10 | $3M | +97,411 | +261.5% | |
| 43 | MGNI | 0.11% | 224,100 | $4M | $16.23 | — | +224,100 | — | NEW |
| 44 | LEVI | 0.10% | 160,000 | $3M | $20.74 | — | +160,000 | — | NEW |
| 45 | JBI | 0.09% | 451,203 | $3M | $6.54 | — | +451,203 | — | NEW |
| 46 | MAPS | 0.08% | 3,196,829 | $3M | $0.83 | -$1M | — | — | |
| 47 | AMWL | 0.06% | 362,724 | $2M | $4.91 | -$6M | -907,806 | -71.5% | |
| 48 | CGNT | 0.04% | 149,441 | $1M | $9.40 | $149K | — | — | |
| 49 | OZK | 0.02% | 11,000 | $506K | $46.02 | — | +11,000 | — | NEW |
| 50 | ASTL | 0.01% | 85,789 | $352K | $4.10 | -$626K | -189,300 | -68.8% | |
| 51 | ALRN | 0.01% | 230,895 | $268K | $1.16 | $3K | — | — | |
| 52 | MNDY | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 53 | ESLT | —% | — | — | — | -$11M | -21,735 | -100.0% | SOLD |
| 54 | GOOG | —% | — | — | — | -$4M | -16,329 | -100.0% | SOLD |
| 55 | TER | —% | — | — | — | -$3M | -21,605 | -100.0% | SOLD |
| 56 | MBLY | —% | — | — | — | -$5M | -389,193 | -100.0% | SOLD |
| 57 | BA | —% | — | — | — | -$57M | -264,750 | -100.0% | SOLD |
| 58 | INTC | —% | — | — | — | -$6M | -180,000 | -100.0% | SOLD |
| 59 | DOUG | —% | — | — | — | -$1M | -469,334 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRAD | — | $0 | SOLD |