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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
+6.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$235M
Cap. Flow
-$332M
Cap. Flow %
-18.22%
Top 10 Hldgs %
24.45%
Holding
188
New
30
Increased
38
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$42.3M
2
LYFT icon
Lyft
LYFT
+$31.7M
3
CNXC icon
Concentrix
CNXC
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$31.5M
2
APTV icon
Aptiv
APTV
+$26.6M
3
ES icon
Eversource Energy
ES
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 13.44%
3 Healthcare 11.83%
4 Communication Services 9.64%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.55B
$12.5M 0.69%
795,687
+194,443
+32% +$3.16M
CART icon
52
Maplebear
CART
$11.9B
$12.4M 0.68%
305,167
+57,305
+23% +$2.01M
FVRR icon
53
Fiverr
FVRR
$327M
$12.4M 0.68%
479,382
-92,944
-16% -$2.25M
JACK icon
54
Jack in the Box
JACK
$340M
$11.8M 0.65%
+253,581
New +$12.7M
CMP icon
55
Compass Minerals
CMP
$1.13B
$11.6M 0.64%
969,085
+186,717
+24% +$1.98M
NGD
56
DELISTED
New Gold Inc
NGD
$11.6M 0.64%
4,020,380
-6,921,235
-63% -$17.1M
PRGO icon
57
Perrigo
PRGO
$1.75B
$11.5M 0.63%
437,793
-85,339
-16% -$2.35M
EGHT icon
58
8x8 Inc
EGHT
$324M
$11.3M 0.62%
5,528,497
+524,580
+10% +$1.16M
FLYW icon
59
Flywire
FLYW
$2.11B
$11.2M 0.61%
680,668
+341,411
+101% +$5.97M
SHLS icon
60
Shoals Technologies Group
SHLS
$1.44B
$11M 0.61%
1,967,135
-109,785
-5% -$656K
SSYS icon
61
Stratasys
SSYS
$769M
$10.9M 0.6%
+1,313,570
New +$10.3M
CRM icon
62
Salesforce
CRM
$162B
$10.7M 0.59%
+39,250
New +$10.1M
AVA icon
63
Avista
AVA
$3.2B
$10.7M 0.59%
275,741
-54,842
-17% -$2.07M
COP icon
64
ConocoPhillips
COP
$148B
$9.77M 0.54%
+92,840
New +$10.2M
VRN
65
DELISTED
Veren
VRN
$9.47M 0.52%
1,539,359
+662,628
+76% +$4.74M
DMC
66
Del Monte Corp
DMC
$1.43B
$9.28M 0.51%
314,246
-59,904
-16% -$1.59M
MD icon
67
Pediatrix Medical
MD
$2.12B
$9.05M 0.5%
780,983
-151,125
-16% -$1.42M
ETSY icon
68
Etsy
ETSY
$7.38B
$8.62M 0.47%
155,314
-391,399
-72% -$22.2M
SEDG icon
69
SolarEdge
SEDG
$1.98B
$8.49M 0.47%
370,577
-74,252
-17% -$1.81M
CAG icon
70
Conagra Brands
CAG
$7.07B
$8.49M 0.47%
+260,935
New +$8M
FFWM
71
DELISTED
First Foundation Inc
FFWM
$8.37M 0.46%
+1,341,848
New +$8.58M
RAMP icon
72
LiveRamp
RAMP
$2.3B
$8.37M 0.46%
337,574
+243,198
+258% +$6.64M
LYFT icon
73
CALL
Lyft
LYFT
$6.55B
$8.29M 0.46%
+650,000
New +$7.76M
BKH icon
74
Black Hills Corp
BKH
$5.62B
$8.26M 0.45%
+135,151
New +$7.88M
SON icon
75
Sonoco
SON
$5.72B
$7.77M 0.43%
142,232
-27,596
-16% -$1.44M
1 2
3
4 5

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ET
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GC
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MIAS
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Invenomic Capital Management held 188 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $332M in Q3 2024, closing 46 positions and reducing 74 holdings. Its most notable exit was Aptiv, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Invenomic Capital Management opened a new position in Progyny worth $29.5M.

  • Invenomic Capital Management's largest Q3 2024 buy was Progyny: 1,760,706 shares worth $29.5M.
  • Invenomic Capital Management added most to Lyft in Q3 2024, an estimated $31.7M increase.
  • Invenomic Capital Management's biggest Q3 2024 reduction was Illumina, cutting an estimated $31.5M.
  • Invenomic Capital Management fully exited Aptiv in Q3 2024, selling an estimated $26.6M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.82B portfolio in Q3 2024.
  • Invenomic Capital Management opened 30 new positions and closed 46 in Q3 2024.
  • Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.