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Innovis Asset Management Portfolio holdings

AUM $260M Turnover 30.65%
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$11.2M
Cap. Flow
-$31.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.09%
Holding
186
New
24
Increased
65
Reduced
40
Closed
33
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.74M
2
CRWD icon
CrowdStrike
CRWD
+$3.61M
3
MSFT icon
Microsoft
MSFT
+$3.54M
4
BA icon
Boeing
BA
+$3.39M
5
TSLA icon
Tesla
TSLA
+$2.2M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.8M
2
SBUX icon
Starbucks
SBUX
+$4.25M
3
PFGC icon
Performance Food Group
PFGC
+$3.22M
4
KO icon
Coca-Cola
KO
+$2.59M
5
P icon
Everpure Inc
P
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 20.01%
3 Financials 9.68%
4 Energy 8.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEDG icon
176
SolarEdge
SEDG
$1.9B
– –
-7,993
Closed -$2.15M –
SWTX icon
177
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,613
Closed -$226K –
TARS icon
178
Tarsus Pharmaceuticals
TARS
$3.34B
– –
-13,141
Closed -$237K –
TRVI icon
179
Trevi Therapeutics
TRVI
$1.72B
– –
-43,232
Closed -$103K –
VERA icon
180
Vera Therapeutics
VERA
$2.05B
– –
-21,673
Closed -$348K –
VZ icon
181
Verizon
VZ
$186B
– –
-7,254
Closed -$270K –
XAIR icon
182
Beyond Air
XAIR
$2.13M
– –
-134
Closed -$229K –
PRFT icon
183
DELISTED
Perficient Inc
PRFT
– –
-7,747
Closed -$646K –
QUOT
184
DELISTED
Quotient Technology Inc
QUOT
– –
-154,116
Closed -$592K –
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,007
Closed -$299K –
DICE icon
186
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,851
Closed -$411K –
4 5 6 7
8

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Innovis Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Innovis Asset Management held 186 positions worth $260M, down 4.1% from $271M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Innovis Asset Management's Q3 2023 filing shows 24 new, 65 increased, 40 reduced and 33 closed positions. Its largest new stake was Boeing: 15,478 shares worth $2.97M. The largest sale was DexCom, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Innovis Asset Management's largest Q3 2023 buy was Boeing: 15,478 shares worth $2.97M.
  • Innovis Asset Management added most to Amazon in Q3 2023, an estimated $3.74M increase.
  • Innovis Asset Management's biggest Q3 2023 reduction was Everpure Inc, cutting an estimated $2.58M.
  • Innovis Asset Management fully exited DexCom in Q3 2023, selling an estimated $4.8M.
  • Innovis Asset Management's ten largest holdings make up 35% of its $260M portfolio in Q3 2023.
  • Innovis Asset Management opened 24 new positions and closed 33 in Q3 2023.
  • Innovis Asset Management's portfolio value fell 4.1% quarter-over-quarter to $260M.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.