ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+3.41%
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
(-10%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
51
Top Buys
| 1 |
RingCentral
RNG
|
$40.5M |
| 2 |
Acadia Healthcare
ACHC
|
$29.4M |
| 3 |
BILL Holdings
BILL
|
$21.8M |
| 4 |
Omnicom Group
OMC
|
$15.5M |
| 5 |
ConocoPhillips
COP
|
$14.8M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$33.6M |
| 2 |
Schlumberger
SLB
|
$23.7M |
| 3 |
Match Group
MTCH
|
$23.7M |
| 4 |
Lyft
LYFT
|
$21.2M |
| 5 |
Murphy Oil
MUR
|
$19.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightspeed Commerce
LSPD
$1.62B
| $4.76M | 0.27% |
406,904
+182,616
| +81% | +$2.14M |
|
102
Leidos
LDOS
$23.2B
| $4.59M | 0.26% |
29,085
-4,748
| -14% | -$749K |
|
103
Quaker Houghton
KWR
$2.46B
| $4.53M | 0.26% |
+40,464
| New | +$4.53M |
|
104
Eastman Chemical
EMN
$7.97B
| $4.47M | 0.25% |
59,896
+32,768
| +121% | +$2.45M |
|
105
BlueLinx
BXC
$653M
| $4.46M | 0.25% |
59,956
+11,728
| +24% | +$872K |
|
106
Affiliated Managers Group
AMG
$6.53B
| $4.41M | 0.25% |
22,398
-3,556
| -14% | -$700K |
|
107
Evertec
EVTC
$2.23B
| $4.16M | 0.24% |
115,478
-175,030
| -60% | -$6.31M |
|
108
N-able
NABL
$1.49B
| $4.13M | 0.23% |
510,155
-81,078
| -14% | -$657K |
|
109
Pediatrix Medical
MD
$1.47B
| $4.1M | 0.23% |
+285,906
| New | +$4.1M |
|
110
Halozyme
HALO
$8.58B
| $4.05M | 0.23% |
+77,793
| New | +$4.05M |
|
111
Kohl's
KSS
$1.81B
| $4.03M | 0.23% |
475,299
-605,137
| -56% | -$5.13M |
|
112
Ashland
ASH
$2.51B
| $3.84M | 0.22% |
+76,438
| New | +$3.84M |
|
113
Bristow Group
VTOL
$1.09B
| $3.78M | 0.21% |
+114,593
| New | +$3.78M |
|
114
Douglas Dynamics
PLOW
$770M
| $3.77M | 0.21% |
128,000
-362,603
| -74% | -$10.7M |
|
115
Tactile Systems Technology
TCMD
$300M
| $3.77M | 0.21% |
371,887
+349,497
| +1,561% | +$3.54M |
|
116
Resources Connection
RGP
$171M
| $3.7M | 0.21% |
688,228
-100,724
| -13% | -$541K |
|
117
DraftKings
DKNG
$23.8B
| $3.64M | 0.21% |
+84,935
| New | +$3.64M |
|
118
nLIGHT
LASR
$1.42B
| $3.25M | 0.18% |
165,269
-705,121
| -81% | -$13.9M |
|
119
ATN International
ATNI
$243M
| $3.14M | 0.18% |
193,258
-19,382
| -9% | -$315K |
|
120
Compass Minerals
CMP
$793M
| $3.09M | 0.18% |
153,576
-526,118
| -77% | -$10.6M |
|
121
Jamf
JAMF
$1.21B
| $3.06M | 0.17% |
+321,384
| New | +$3.06M |
|
122
Opendoor
OPEN
$3.75B
| $2.91M | 0.17% |
+5,456,482
| New | +$2.91M |
|
123
Riskified
RSKD
$740M
| $2.9M | 0.16% |
581,943
-123,831
| -18% | -$618K |
|
124
Vestis
VSTS
$593M
| $2.84M | 0.16% |
+496,372
| New | +$2.84M |
|
125
Forrester Research
FORR
$183M
| $2.76M | 0.16% |
278,756
-43,407
| -13% | -$430K |
|