Asset Manager
← All Institutions
Senvest Management, LLC
Market Value
$3.0B
-6.8%
Holdings
59
New Purchases
8
Added To
23
Closed
11
Reduced
11
Top 10 Concentration
56.2%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDA | 4.01% | 0.00% | +4.01% | $121M |
| RDDT | 1.61% | 0.00% | +1.61% | $48M |
| WIX | 11.25% | 9.69% | +1.56% | $338M |
| COMP | 2.23% | 0.80% | +1.43% | $67M |
| MCHP | 1.11% | 0.00% | +1.11% | $33M |
| DKS | 2.79% | 1.73% | +1.06% | $84M |
| ALGN | 4.31% | 3.36% | +0.94% | $129M |
| VRNS | 1.04% | 0.29% | +0.74% | $31M |
| OKTA | 2.17% | 1.44% | +0.73% | $65M |
| ILMN | 6.33% | 5.70% | +0.63% | $190M |
| GSAT | 1.92% | 1.29% | +0.63% | $58M |
| VNET | 0.78% | 0.23% | +0.54% | $23M |
| BILL | 4.89% | 4.35% | +0.54% | $147M |
| RDWR | 3.54% | 3.02% | +0.52% | $107M |
| AAT | 2.19% | 1.72% | +0.47% | $66M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPAM | 0.00% | 5.22% | -5.22% | $0 |
| RH | 2.96% | 4.68% | -1.72% | $89M |
| PATH | 2.87% | 4.40% | -1.53% | $86M |
| HOUS | 0.00% | 1.31% | -1.31% | $0 |
| GENI | 2.01% | 3.21% | -1.20% | $60M |
| TSEM | 13.27% | 14.46% | -1.19% | $399M |
| CHKP | 0.00% | 0.93% | -0.93% | $0 |
| LASR | 0.45% | 1.16% | -0.71% | $14M |
| BXP | 0.00% | 0.68% | -0.68% | $0 |
| NCNO | 2.65% | 3.24% | -0.60% | $80M |
| PINS | 2.19% | 2.74% | -0.55% | $66M |
| GDS | 0.00% | 0.54% | -0.54% | $0 |
| AR | 0.00% | 0.48% | -0.48% | $0 |
| VOYG | 2.79% | 3.16% | -0.38% | $84M |
| LC | 2.17% | 2.54% | -0.37% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $13M | 0.4% |
| Large Cap | 12 | $1.1B | 37.9% |
| Mid Cap | 23 | $1.3B | 42.0% |
| Small Cap | 17 | $566M | 18.8% |
| Micro Cap | 5 | $24M | 0.8% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$3.6B
Avg P/E
41.2
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.55
# 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 | 13.27% | 2,272,079 | $399M | $175.48 | -$68M | -1,699,577 | -42.8% | |
| 2 | WIX | 11.25% | 3,754,680 | $338M | $90.07 | $26M | +746,200 | +24.8% | |
| 3 | ILMN | 6.33% | 1,544,567 | $190M | $123.26 | $7M | +142,686 | +10.2% | |
| 4 | BILL | 4.89% | 3,835,348 | $147M | $38.30 | $7M | +1,262,087 | +49.0% | |
| 5 | ALGN | 4.31% | 754,797 | $129M | $171.43 | $21M | +59,855 | +8.6% | |
| 6 | MDA | 4.01% | 4,761,887 | $121M | $25.32 | — | +4,761,887 | — | NEW |
| 7 | RDWR | 3.54% | 4,046,559 | $107M | $26.32 | $9M | — | — | |
| 8 | RH | 2.96% | 636,219 | $89M | $139.82 | -$62M | -206,358 | -24.5% | |
| 9 | PATH | 2.87% | 7,784,822 | $86M | $11.10 | -$56M | -882,009 | -10.2% | |
| 10 | DKS | 2.79% | 423,451 | $84M | $198.29 | $28M | +141,036 | +49.9% | |
| 11 | VOYG | 2.79% | 3,581,441 | $84M | $23.39 | -$18M | -324,280 | -8.3% | |
| 12 | 0I4T.L | 2.74% | 4,597,322 | $82M | $17.93 | -$8M | +200,000 | +4.5% | |
| 13 | NCNO | 2.65% | 5,308,468 | $80M | $14.98 | -$25M | +1,230,192 | +30.2% | |
| 14 | VAC | 2.50% | 1,151,975 | $75M | $65.12 | $6M | -36,512 | -3.1% | |
| 15 | CIEN | 2.23% | 172,926 | $67M | $388.23 | $371K | -112,550 | -39.4% | |
| 16 | COMP | 2.23% | 9,179,745 | $67M | $7.31 | $41M | +6,730,771 | +274.8% | |
| 17 | PINS | 2.19% | 3,594,581 | $66M | $18.34 | -$23M | +175,000 | +5.1% | |
| 18 | AAT | 2.19% | 3,577,054 | $66M | $18.41 | $10M | +647,618 | +22.1% | |
| 19 | OKTA | 2.17% | 830,515 | $65M | $78.71 | $19M | +292,900 | +54.5% | |
| 20 | LC | 2.17% | 4,546,812 | $65M | $14.32 | -$17M | +226,754 | +5.2% | |
| 21 | KRNT | 2.02% | 4,141,355 | $61M | $14.66 | $1M | — | — | |
| 22 | GENI | 2.01% | 13,653,724 | $60M | $4.43 | -$43M | +4,243,157 | +45.1% | |
| 23 | GSAT | 1.92% | 868,946 | $58M | $66.42 | $16M | +188,325 | +27.7% | |
| 24 | UNFI | 1.85% | 1,237,132 | $56M | $45.06 | -$14M | -843,432 | -40.5% | |
| 25 | RDDT | 1.61% | 359,392 | $48M | $134.65 | — | +359,392 | — | NEW |
| 26 | PFSI | 1.48% | 508,633 | $44M | $87.40 | -$11M | +91,300 | +21.9% | |
| 27 | CEVA | 1.47% | 2,358,612 | $44M | $18.68 | -$7M | -28,924 | -1.2% | |
| 28 | MCHP | 1.11% | 516,200 | $33M | $64.61 | — | +516,200 | — | NEW |
| 29 | VRNS | 1.04% | 1,448,943 | $31M | $21.47 | $22M | +1,162,651 | +406.1% | |
| 30 | AAON | 0.86% | 310,740 | $26M | $82.75 | $11M | +121,200 | +63.9% | |
| 31 | VNET | 0.78% | 2,779,637 | $23M | $8.39 | $16M | +1,887,883 | +211.7% | |
| 32 | LOVE | 0.50% | 1,025,393 | $15M | $14.77 | $4M | +275,252 | +36.7% | |
| 33 | ACVA | 0.50% | 3,530,785 | $15M | $4.24 | -$11M | +291,729 | +9.0% | |
| 34 | LASR | 0.45% | 239,454 | $14M | $57.02 | -$24M | -758,047 | -76.0% | |
| 35 | CHWY | 0.37% | 410,000 | $11M | $27.00 | — | +410,000 | — | NEW |
| 36 | CAE | 0.32% | 370,000 | $10M | $26.05 | — | +370,000 | — | NEW |
| 37 | MU | 0.27% | 24,000 | $8M | $337.84 | — | +24,000 | — | NEW |
| 38 | CERS | 0.25% | 4,114,061 | $7M | $1.82 | -$681K | +148,812 | +3.8% | |
| 39 | EVLV | 0.20% | 996,951 | $6M | $6.05 | -$1M | — | — | |
| 40 | AMWL | 0.20% | 1,136,558 | $6M | $5.26 | $4M | +773,834 | +213.3% | |
| 41 | INTC | 0.17% | 118,800 | $5M | $44.13 | — | +118,800 | — | NEW |
| 42 | TSAT | 0.17% | 137,668 | $5M | $36.20 | $1M | +3,000 | +2.2% | |
| 43 | WOLF | 0.15% | 281,624 | $5M | $16.32 | -$4M | -223,610 | -44.3% | |
| 44 | MGNI | 0.09% | 224,100 | $3M | $11.88 | -$975K | — | — | |
| 45 | MAPS | 0.07% | 3,196,829 | $2M | $0.66 | -$533K | — | — | |
| 46 | CGNT | 0.04% | 134,708 | $1M | $8.10 | -$314K | -14,733 | -9.9% | |
| 47 | ALRN | 0.01% | 230,895 | $300K | $1.30 | $32K | — | — | |
| 48 | DOCS | 0.01% | 12,700 | $296K | $23.30 | — | +12,700 | — | NEW |
| 49 | GDS | —% | — | — | — | -$18M | -502,655 | -100.0% | SOLD |
| 50 | BXP | —% | — | — | — | -$22M | -327,258 | -100.0% | SOLD |
| 51 | JBI | —% | — | — | — | -$3M | -451,203 | -100.0% | SOLD |
| 52 | ASTL | —% | — | — | — | -$352K | -85,789 | -100.0% | SOLD |
| 53 | EPAM | —% | — | — | — | -$168M | -821,432 | -100.0% | SOLD |
| 54 | HOUS | —% | — | — | — | -$42M | -2,991,223 | -100.0% | SOLD |
| 55 | OZK | —% | — | — | — | -$506K | -11,000 | -100.0% | SOLD |
| 56 | CHKP | —% | — | — | — | -$30M | -162,391 | -100.0% | SOLD |
| 57 | AUDC | —% | — | — | — | -$9M | -1,066,772 | -100.0% | SOLD |
| 58 | LEVI | —% | — | — | — | -$3M | -160,000 | -100.0% | SOLD |
| 59 | AR | —% | — | — | — | -$15M | -446,871 | -100.0% | SOLD |