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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$218M
Cap. Flow
-$265M
Cap. Flow %
-15.02%
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$36.8M
2
ACHC icon
Acadia Healthcare
ACHC
+$30.7M
3
BILL icon
BILL Holdings
BILL
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$33.6M
2
SLB icon
SLB Ltd
SLB
+$23.7M
3
MTCH icon
Match Group
MTCH
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INGM
51
Ingram Micro Holding
INGM
$6.55B
$12.2M 0.69%
587,437
+43,728
+8% +$815K
GOLD
52
Gold.com Inc
GOLD
$1.26B
$12M 0.68%
542,139
+205,064
+61% +$4.55M
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.67%
145,900
-113,455
-44% -$8.83M
U icon
54
Unity
U
$18.9B
$11.8M 0.67%
489,191
+209,147
+75% +$4.6M
MTCH icon
55
Match Group
MTCH
$8.55B
$11.8M 0.67%
381,866
-765,925
-67% -$22.9M
HSII
56
DELISTED
Heidrick & Struggles
HSII
$11.7M 0.67%
256,256
+21,269
+9% +$892K
SEE
57
DELISTED
Sealed Air
SEE
$11.5M 0.65%
369,814
+95,917
+35% +$2.85M
NEM icon
58
Newmont
NEM
$119B
$11.3M 0.64%
194,124
-31,407
-14% -$1.68M
COUR icon
59
Coursera
COUR
$1.54B
$11.3M 0.64%
1,286,833
-793,813
-38% -$6.5M
STT icon
60
State Street
STT
$50.7B
$11.1M 0.63%
103,960
+22,511
+28% +$2.08M
MTUS icon
61
Metallus
MTUS
$898M
$10.8M 0.61%
697,815
+46,542
+7% +$620K
GNRC icon
62
Generac Holdings
GNRC
$12.5B
$10.6M 0.6%
+74,366
New +$9.07M
RRX icon
63
Regal Rexnord
RRX
$11.9B
$10.5M 0.59%
72,133
-19,462
-21% -$2.44M
PHIN icon
64
Phinia Inc
PHIN
$2.74B
$10.2M 0.58%
+229,254
New +$9.67M
RYN icon
65
Rayonier
RYN
$6.55B
$9.9M 0.56%
+467,916
New +$10.7M
RAMP icon
66
LiveRamp
RAMP
$2.3B
$9.61M 0.55%
290,967
-279,743
-49% -$8.12M
MNRO icon
67
Monro
MNRO
$398M
$9.36M 0.53%
627,917
+17,133
+3% +$247K
HELE icon
68
Helen of Troy
HELE
$693M
$9.33M 0.53%
328,722
+89,931
+38% +$2.76M
CAL icon
69
Caleres
CAL
$487M
$8.9M 0.51%
728,425
+55,414
+8% +$831K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
$8.13M 0.46%
+89,088
New +$8.61M
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$8.06M 0.46%
48,506
-73,210
-60% -$11M
EPC icon
72
Edgewell Personal Care
EPC
$1.31B
$8.01M 0.45%
+342,337
New +$9.49M
LZ icon
73
LegalZoom.com
LZ
$988M
$7.94M 0.45%
891,023
-207,306
-19% -$1.74M
QTRX icon
74
Quanterix
QTRX
$190M
$7.61M 0.43%
1,144,904
+242,861
+27% +$1.35M
WEX icon
75
WEX
WEX
$6.31B
$7.44M 0.42%
50,683
-9,941
-16% -$1.34M
1 2
3
4 5

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ORCP
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TAL
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IIP
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Invenomic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Invenomic Capital Management held 203 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $265M in Q2 2025, closing 55 positions and reducing 62 holdings. Its most notable exit was Dun & Bradstreet, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Invenomic Capital Management opened a new position in RingCentral worth $40.5M.

  • Invenomic Capital Management's largest Q2 2025 buy was RingCentral: 1,427,359 shares worth $40.5M.
  • Invenomic Capital Management added most to Acadia Healthcare in Q2 2025, an estimated $30.7M increase.
  • Invenomic Capital Management's biggest Q2 2025 reduction was Match Group, cutting an estimated $22.9M.
  • Invenomic Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $33.6M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $1.76B portfolio in Q2 2025.
  • Invenomic Capital Management opened 31 new positions and closed 55 in Q2 2025.
  • Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.