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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.53%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$31.1M
(+1.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
187
New
40
Increased
44
Reduced
62
Closed
37
Top Buys
| 1 |
Workday
WDAY
|
+$88.9M |
| 2 |
Haemonetics
HAE
|
+$43.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$41.7M |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 |
Equinox Gold
EQX
|
+$42.5M |
| 2 |
Acadia Healthcare
ACHC
|
+$38.6M |
| 3 |
Concentrix
CNXC
|
+$36.4M |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$7.01B
| $73.2M | 3.36% |
515,084
+317,323
| +160% | +$34.6M |
|
|
2
Workday
WDAY
$36.2B
| $72.7M | 3.34% |
+559,955
| New | +$88.9M |
|
3
Global Payments
GPN
$21.9B
| $61.5M | 2.82% |
914,505
+117,009
| +15% | +$8.63M |
|
4
PVH
PVH
$3.66B
| $53.2M | 2.44% |
763,279
+110,312
| +17% | +$7.24M |
|
5
Teleflex
TFX
$6.02B
| $52.2M | 2.39% |
436,125
+89,566
| +26% | +$9.87M |
|
6
Dentsply Sirona
XRAY
$2.78B
| $50.9M | 2.34% |
4,390,093
-741,943
| -14% | -$9.25M |
|
7
Eldorado Gold
EGO
$7.25B
| $49.2M | 2.26% |
1,433,874
-62,409
| -4% | -$2.54M |
|
|
8
Fidelity National Information Services
FIS
$22B
| $48.5M | 2.23% |
1,034,189
+775,848
| +300% | +$41.7M |
|
9
Akamai
AKAM
$17.3B
| $46.6M | 2.14% |
405,632
-265,937
| -40% | -$26.7M |
|
|
10
Viatris
VTRS
$20.1B
| $43.6M | 2% |
3,229,112
-2,364,496
| -42% | -$33.1M |
|
|
11
Salesforce
CRM
$142B
| $41.7M | 1.91% |
223,542
+178,832
| +400% | +$37.1M |
|
12
BILL Holdings
BILL
$4.46B
| $39.6M | 1.82% |
1,033,296
+324,384
| +46% | +$14.5M |
|
13
Lyft
LYFT
$6.09B
| $38.9M | 1.79% |
2,926,938
+1,879,682
| +179% | +$29.1M |
|
14
WIX.com
WIX
$2.19B
| $38.2M | 1.75% |
424,455
+343,030
| +421% | +$28.7M |
|
|
15
Haemonetics
HAE
$3.57B
| $37.5M | 1.72% |
+664,729
| New | +$43.3M |
|
|
FISV
16
Fiserv Inc
FISV
$27.3B
| $34.9M | 1.6% |
624,991
+337,725
| +118% | +$20.9M |
|
17
Clarivate
CLVT
$1.55B
| $33.7M | 1.55% |
13,310,234
+4,280,820
| +47% | +$11M |
|
18
Omnicom Group
OMC
$23.8B
| $33.7M | 1.54% |
447,075
-8,596
| -2% | -$667K |
|
19
Sensata Technologies
ST
$6.4B
| $33.5M | 1.54% |
950,292
-267,123
| -22% | -$9.45M |
|
|
20
Universal Health Services
UHS
$9.28B
| $33.1M | 1.52% |
+185,109
| New | +$38M |
|
21
CONMED
CNMD
$1.36B
| $33M | 1.52% |
934,601
+197,055
| +27% | +$8.02M |
|
|
INGM
22
Ingram Micro Holding
INGM
$6.52B
| $32.1M | 1.47% |
1,379,007
+288,444
| +26% | +$6.27M |
|
23
RingCentral
RNG
$3.47B
| $30.2M | 1.39% |
812,308
-725,726
| -47% | -$23.4M |
|
24
Iovance Biotherapeutics
IOVA
$2.15B
| $29.8M | 1.37% |
8,495,551
-3,463,954
| -29% | -$11.1M |
|
25
Ingredion
INGR
$6.43B
| $29.4M | 1.35% |
260,671
+109,294
| +72% | +$12.5M |
|
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