ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.41%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.1B
| $49.1M | 2.79% |
613,023
+109,057
| +22% | +$8.73M |
|
2
Dentsply Sirona
XRAY
$2.75B
| $46.5M | 2.64% |
2,925,562
+448,656
| +18% | +$7.12M |
|
3
Viatris
VTRS
$12.3B
| $41.5M | 2.35% |
4,643,175
-1,793,457
| -28% | -$16M |
|
4
Eldorado Gold
EGO
$5.17B
| $41.3M | 2.35% |
2,031,897
-230,284
| -10% | -$4.68M |
|
|
5
RingCentral
RNG
$2.74B
| $40.5M | 2.3% |
+1,427,359
| New | +$40.5M |
|
6
Clarivate
CLVT
$2.82B
| $40.4M | 2.29% |
9,385,087
+904,791
| +11% | +$3.89M |
|
7
Concentrix
CNXC
$3.26B
| $36.3M | 2.06% |
686,916
+152,652
| +29% | +$8.07M |
|
8
Sensata Technologies
ST
$4.66B
| $35.9M | 2.04% |
1,193,567
-390,521
| -25% | -$11.8M |
|
|
9
Lyft
LYFT
$6.97B
| $35.4M | 2.01% |
2,244,315
-1,343,238
| -37% | -$21.2M |
|
10
Akamai
AKAM
$11B
| $34.1M | 1.94% |
427,924
-219,741
| -34% | -$17.5M |
|
11
Teleflex
TFX
$5.61B
| $33.7M | 1.91% |
284,385
-60,347
| -18% | -$7.14M |
|
|
12
Acadia Healthcare
ACHC
$2.17B
| $31M | 1.76% |
1,367,600
+1,295,821
| +1,805% | +$29.4M |
|
13
M&T Bank
MTB
$31.1B
| $30.7M | 1.74% |
158,053
+73,388
| +87% | +$14.2M |
|
14
Stratasys
SSYS
$882M
| $30.6M | 1.74% |
2,670,573
+204,375
| +8% | +$2.34M |
|
|
15
BILL Holdings
BILL
$4.75B
| $29.8M | 1.69% |
644,562
+470,351
| +270% | +$21.8M |
|
16
Advance Auto Parts
AAP
$3.57B
| $29.3M | 1.66% |
630,595
+29,700
| +5% | +$1.38M |
|
17
PVH
PVH
$4.13B
| $28.4M | 1.61% |
414,452
+103,882
| +33% | +$7.13M |
|
18
Sonoco
SON
$4.61B
| $28.1M | 1.6% |
645,636
-156,559
| -20% | -$6.82M |
|
19
Tennant Co
TNC
$1.49B
| $27.2M | 1.54% |
350,464
+70,664
| +25% | +$5.48M |
|
20
PayPal
PYPL
$66.2B
| $26.6M | 1.51% |
357,615
-73,875
| -17% | -$5.49M |
|
21
PENN Entertainment
PENN
$2.92B
| $26.2M | 1.49% |
1,468,911
-390,201
| -21% | -$6.97M |
|
22
Maplebear
CART
$11.6B
| $25.5M | 1.45% |
563,191
+170,196
| +43% | +$7.7M |
|
23
Warner Bros
WBD
$28.8B
| $22.1M | 1.25% |
1,927,234
-1,326,889
| -41% | -$15.2M |
|
24
Macy's
M
$3.66B
| $21.9M | 1.24% |
1,875,225
+151,011
| +9% | +$1.76M |
|
25
Snap
SNAP
$12.4B
| $21M | 1.19% |
2,414,663
+431,216
| +22% | +$3.75M |
|