We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.1B
| $15.3M | 0.7% |
169,706
+35,848
| +27% | +$3.29M |
|
52
SPS Commerce
SPSC
$2.41B
| $14.7M | 0.67% |
+264,095
| New | +$19M |
|
53
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14.6M | 0.67% |
451,328
-19,687
| -4% | -$628K |
|
|
RYZ
54
Ryerson Holding Corp
RYZ
$1.53B
| $14.5M | 0.66% |
644,284
-9,230
| -1% | -$241K |
|
55
Shutterstock
SSTK
$280M
| $14.3M | 0.66% |
859,637
+124,688
| +17% | +$2.2M |
|
56
FIVE9
FIVN
$1.93B
| $14.2M | 0.65% |
936,788
+670,536
| +252% | +$11.7M |
|
57
Vail Resorts
MTN
$5.31B
| $14.2M | 0.65% |
110,543
+74,278
| +205% | +$10.1M |
|
58
monday.com
MNDY
$3.39B
| $13.9M | 0.64% |
+200,517
| New | +$19.2M |
|
59
CALL
Rivian
RIVN
$24.7B
| $13.4M | 0.61% |
+890,000
| New | +$14.2M |
|
60
Prudential Financial
PRU
$41.1B
| $11.7M | 0.54% |
+119,651
| New | +$12.4M |
|
61
Caleres
CAL
$416M
| $11.6M | 0.53% |
1,104,013
+72,139
| +7% | +$860K |
|
|
ODV
62
Osisko Development Corp
ODV
$686M
| $11.6M | 0.53% |
3,563,786
+1,353,639
| +61% | +$5.03M |
|
63
United Parks & Resorts
PRKS
$2.22B
| $11.6M | 0.53% |
353,782
+44,774
| +14% | +$1.57M |
|
64
Ziff Davis
ZD
$1.98B
| $10.9M | 0.5% |
260,392
-297,221
| -53% | -$10.9M |
|
65
Lazard
LAZ
$4.28B
| $10.9M | 0.5% |
+256,750
| New | +$12.6M |
|
66
Edgewell Personal Care
EPC
$1.35B
| $10.6M | 0.48% |
494,748
-21,930
| -4% | -$442K |
|
67
Fulgent Genetics
FLGT
$584M
| $9.7M | 0.45% |
+610,318
| New | +$13.2M |
|
68
Maplebear
CART
$10.9B
| $9.55M | 0.44% |
255,043
-14,283
| -5% | -$542K |
|
69
Integra LifeSciences
IART
$1.55B
| $9.53M | 0.44% |
1,011,315
-44,626
| -4% | -$490K |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$971M
| $9.39M | 0.43% |
+856,253
| New | +$10.3M |
|
71
Flowers Foods
FLO
$1.83B
| $9.38M | 0.43% |
1,150,339
+537,884
| +88% | +$5.4M |
|
72
Helen of Troy
HELE
$667M
| $9.37M | 0.43% |
649,459
+56,149
| +9% | +$982K |
|
73
Paylocity
PCTY
$6.79B
| $9.28M | 0.43% |
+85,938
| New | +$10.5M |
|
74
Ovintiv
OVV
$15.9B
| $9.11M | 0.42% |
153,463
-8,244
| -5% | -$398K |
|
75
BlackLine
BL
$1.78B
| $8.7M | 0.4% |
+235,012
| New | +$10.1M |
|
Similar funds
PVI
SIG
CAG
SQA
SCP
OWP
ORCP
PCM