ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$24.8M | |
| 2 | +$23.5M | |
| 3 | +$22.9M | |
| 4 |
DoubleVerify
DV
|
+$21.7M |
| 5 |
CONMED
CNMD
|
+$19.8M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$29.3M | |
| 3 | +$21.9M | |
| 4 |
NGD
New Gold Inc
NGD
|
+$20.9M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.93% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Materials | 11% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$18.1B
| $56.6M | 2.74% |
681,094
+68,071
|
|
||
2
Dentsply Sirona
XRAY
$2.22B
| $55.2M | 2.67% |
4,351,199
+1,425,637
|
|
||
3
Eldorado Gold
EGO
$6.14B
| $54.3M | 2.63% |
1,879,102
-152,795
|
|
||
4
Viatris
VTRS
$12.4B
| $53.6M | 2.59% |
5,413,109
+769,934
|
|
||
5
Acadia Healthcare
ACHC
$1.5B
| $47.9M | 2.32% |
1,936,396
+568,796
|
|
||
6
Teleflex
TFX
$5.02B
| $47.2M | 2.28% |
385,672
+101,287
|
|
||
7
RingCentral
RNG
$2.51B
| $42M | 2.03% |
1,482,447
+55,088
|
|
||
8
PVH
PVH
$4.03B
| $41.3M | 2% |
493,435
+78,983
|
|
||
9
Concentrix
CNXC
$2.26B
| $38M | 1.84% |
822,345
+135,429
|
|
||
10
Akamai
AKAM
$12.5B
| $37.8M | 1.83% |
499,097
+71,173
|
|
||
11
Sonoco
SON
$4.11B
| $36.3M | 1.76% |
843,451
+197,815
|
|
||
12
Sensata Technologies
ST
$4.66B
| $35.8M | 1.73% |
1,172,255
-21,312
|
|
||
13
BILL Holdings
BILL
$5.04B
| $33.9M | 1.64% |
639,922
-4,640
|
|
||
14
Equinox Gold
EQX
$10.7B
| $33.4M | 1.62% |
2,977,210
-640,874
|
|
||
15
Clarivate
CLVT
$2.43B
| $33.3M | 1.61% |
8,703,045
-682,042
|
|
||
16
Lyft
LYFT
$8.74B
| $31.1M | 1.5% |
1,411,677
-832,638
|
|
||
17
PENN Entertainment
PENN
$1.95B
| $30.2M | 1.46% |
1,569,939
+101,028
|
|
||
18
M&T Bank
MTB
$29.3B
| $29M | 1.41% |
146,967
-11,086
|
|
||
19
Tennant Co
TNC
$1.31B
| $26.7M | 1.29% |
329,915
-20,549
|
|
||
20
Upwork
UPWK
$2.68B
| $24.8M | 1.2% |
+1,334,541
|
|
||
21
Haemonetics
HAE
$3.78B
| $24.3M | 1.18% |
498,317
+470,502
|
|
||
22
Stratasys
SSYS
$746M
| $23.9M | 1.16% |
2,134,033
-536,540
|
|
||
23
Verizon
VZ
$170B
| $23.7M | 1.15% |
538,964
+397,159
|
|
||
24
Cedar Fair
FUN
$1.55B
| $23.5M | 1.14% |
+1,034,288
|
|
||
25
ABM Industries
ABM
$2.61B
| $23.1M | 1.12% |
499,838
+231,988
|
|