ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.83%
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
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
184
New
46
Increased
63
Reduced
27
Closed
45
Top Buys
| 1 |
Corpay
CPAY
|
$52.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.9M |
| 3 |
Centene
CNC
|
$30M |
| 4 |
Clarivate
CLVT
|
$25M |
| 5 |
Eldorado Gold
EGO
|
$24.1M |
Top Sells
| 1 |
Applovin
APP
|
$42.4M |
| 2 |
Salesforce
CRM
|
$28.3M |
| 3 |
Flex
FLEX
|
$21.3M |
| 4 |
IPG Photonics
IPGP
|
$19.3M |
| 5 |
Frontdoor
FTDR
|
$17.3M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $23M | 1.3% |
203,160
+121,118
| +148% | +$13.7M |
|
27
Expedia Group
EXPE
$26.6B
| $22.9M | 1.3% |
236,406
+116,543
| +97% | +$11.3M |
|
28
Baxter International
BAX
$12.7B
| $22.8M | 1.29% |
+562,140
| New | +$22.8M |
|
|
NVEI
29
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $22.3M | 1.26% |
512,512
+44,242
| +9% | +$1.93M |
|
30
Global Payments
GPN
$21.5B
| $21.2M | 1.2% |
+201,870
| New | +$21.2M |
|
31
Cognizant
CTSH
$35.3B
| $20.6M | 1.16% |
337,868
+9,237
| +3% | +$563K |
|
32
Popular Inc
BPOP
$8.49B
| $19.5M | 1.1% |
339,811
+182,901
| +117% | +$10.5M |
|
33
Laureate Education
LAUR
$4.05B
| $19.1M | 1.08% |
1,627,621
+712,653
| +78% | +$8.38M |
|
34
LiveRamp
RAMP
$1.83B
| $19M | 1.07% |
866,762
-275,063
| -24% | -$6.03M |
|
35
B2Gold
BTG
$5.46B
| $18.9M | 1.07% |
4,777,433
+1,654,813
| +53% | +$6.54M |
|
|
VRN
36
DELISTED
Veren
VRN
| $17.5M | 0.99% |
2,485,303
+62,933
| +3% | +$444K |
|
37
Lyft
LYFT
$6.73B
| $16M | 0.9% |
1,725,863
-1,454,816
| -46% | -$13.5M |
|
38
F5
FFIV
$18B
| $15.6M | 0.88% |
106,825
+58,093
| +119% | +$8.46M |
|
39
Medtronic
MDT
$119B
| $15.3M | 0.87% |
190,306
+55,789
| +41% | +$4.5M |
|
40
Eastman Chemical
EMN
$8.08B
| $14.5M | 0.82% |
172,256
+78,750
| +84% | +$6.64M |
|
41
Hanesbrands
HBI
$2.23B
| $14.5M | 0.82% |
2,750,911
-950,057
| -26% | -$5M |
|
42
Akamai
AKAM
$11.3B
| $14.4M | 0.81% |
+183,331
| New | +$14.4M |
|
43
Bausch + Lomb
BLCO
$5.18B
| $13.9M | 0.79% |
800,926
-75,448
| -9% | -$1.31M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $13.1M | 0.74% |
+2,621,741
| New | +$13.1M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $13.1M | 0.74% |
1,391,933
+1,073,104
| +337% | +$10.1M |
|
46
Kilroy Realty
KRC
$4.92B
| $12.7M | 0.72% |
393,117
+263,368
| +203% | +$8.53M |
|
47
Snap
SNAP
$12.1B
| $12.1M | 0.68% |
1,079,147
+27,550
| +3% | +$309K |
|
48
Expensify
EXFY
$182M
| $12M | 0.68% |
1,472,401
+36,043
| +3% | +$294K |
|
49
Cedar Fair
FUN
$2.3B
| $11.6M | 0.66% |
254,415
+58,444
| +30% | +$2.67M |
|
50
Heidrick & Struggles
HSII
$1.05B
| $11.5M | 0.65% |
377,860
-70,674
| -16% | -$2.15M |
|