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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 | |
|---|---|---|---|---|---|---|
|
26
Acadia Healthcare
ACHC
$3.09B
| $27.7M | 1.27% |
1,182,331
-2,129,712
| -64% | -$38.6M |
|
27
LiveRamp
RAMP
$2.31B
| $26.8M | 1.23% |
1,011,156
+403,359
| +66% | +$10.6M |
|
28
Solventum
SOLV
$14B
| $26.2M | 1.2% |
+401,156
| New | +$29.8M |
|
29
Cedar Fair
FUN
$1.97B
| $25.3M | 1.16% |
1,426,167
-10,450
| -0.7% | -$176K |
|
30
Dole
DOLE
$1.38B
| $25.2M | 1.15% |
1,760,309
+162,858
| +10% | +$2.47M |
|
31
Snap
SNAP
$7.94B
| $24.2M | 1.11% |
5,260,794
+4,424,101
| +529% | +$26.1M |
|
32
Sonoco
SON
$5.52B
| $23.8M | 1.09% |
439,725
-431,717
| -50% | -$22.2M |
|
33
PENN Entertainment
PENN
$2.9B
| $23.2M | 1.07% |
1,544,767
+9,714
| +0.6% | +$135K |
|
34
Tennant Co
TNC
$1.5B
| $23.2M | 1.06% |
349,392
+18,218
| +6% | +$1.32M |
|
35
ABM Industries
ABM
$2.81B
| $21.5M | 0.99% |
559,196
-70,256
| -11% | -$3.04M |
|
36
Leggett & Platt
LEG
$1.54B
| $21.3M | 0.98% |
2,158,533
-278,986
| -11% | -$3.19M |
|
37
Upwork
UPWK
$1.19B
| $21M | 0.96% |
1,914,501
+1,179,401
| +160% | +$18.6M |
|
38
Coursera
COUR
$1.62B
| $20.7M | 0.95% |
3,550,726
+2,644,502
| +292% | +$16.5M |
|
39
Enovis
ENOV
$1.61B
| $20.6M | 0.94% |
903,462
+146,745
| +19% | +$3.47M |
|
40
Kornit Digital
KRNT
$713M
| $19.6M | 0.9% |
1,339,444
-58,506
| -4% | -$856K |
|
41
ConocoPhillips
COP
$137B
| $19.3M | 0.89% |
146,220
-7,975
| -5% | -$883K |
|
42
Owens Corning
OC
$11.6B
| $19M | 0.87% |
175,935
+12,170
| +7% | +$1.45M |
|
43
Macy's
M
$6.33B
| $19M | 0.87% |
1,051,323
+397,664
| +61% | +$8.05M |
|
44
Nomad Foods
NOMD
$1.65B
| $18.8M | 0.86% |
1,956,418
+281,155
| +17% | +$3.23M |
|
45
Regal Rexnord
RRX
$14.1B
| $18.2M | 0.83% |
97,105
+64,035
| +194% | +$11.9M |
|
46
UiPath
PATH
$6.27B
| $18.2M | 0.83% |
1,636,902
+973,468
| +147% | +$12.4M |
|
47
Mativ Holdings
MATV
$452M
| $16.8M | 0.77% |
1,933,429
+214,366
| +12% | +$2.46M |
|
48
LegalZoom.com
LZ
$1.35B
| $16.6M | 0.76% |
2,924,601
+1,337,557
| +84% | +$10.1M |
|
49
Stratasys
SSYS
$708M
| $15.9M | 0.73% |
2,037,384
-90,226
| -4% | -$883K |
|
50
Vestis
VSTS
$2.15B
| $15.8M | 0.73% |
2,012,989
+281,453
| +16% | +$2.06M |
|
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