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 | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.23B
| $4M | 0.23% |
260,812
+5,706
| +2% | +$87.4K |
|
102
Korn Ferry
KFY
$3.88B
| $3.93M | 0.22% |
+75,936
| New | +$3.93M |
|
103
FerroAtlántica
GSM
$780M
| $3.77M | 0.21% |
762,239
+18,103
| +2% | +$89.4K |
|
104
BrightView Holdings
BV
$1.37B
| $3.7M | 0.21% |
657,694
+246,578
| +60% | +$1.39M |
|
105
Varex Imaging
VREX
$480M
| $3.61M | 0.2% |
+198,429
| New | +$3.61M |
|
106
Udemy
UDMY
$1.03B
| $3.53M | 0.2% |
+399,374
| New | +$3.53M |
|
107
Viant Technology
DSP
$169M
| $3.49M | 0.2% |
803,390
| – | – |
|
108
QuidelOrtho
QDEL
$1.95B
| $3.45M | 0.19% |
38,724
+891
| +2% | +$79.4K |
|
109
Cognyte Software
CGNT
$652M
| $3.12M | 0.18% |
919,102
+20,814
| +2% | +$70.6K |
|
110
Alight
ALIT
$2.05B
| $3.09M | 0.17% |
+335,609
| New | +$3.09M |
|
111
Upland Software
UPLD
$81.4M
| $2.86M | 0.16% |
664,000
+360,965
| +119% | +$1.55M |
|
112
Coursera
COUR
$1.88B
| $2.75M | 0.16% |
+239,010
| New | +$2.75M |
|
113
Hurco Companies Inc
HURC
$109M
| $2.69M | 0.15% |
106,437
+4,052
| +4% | +$103K |
|
|
CASA
114
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.62M | 0.15% |
2,063,473
+41,385
| +2% | +$52.6K |
|
115
ON24
ONTF
$242M
| $2.33M | 0.13% |
265,456
-75,199
| -22% | -$659K |
|
116
Hamilton Beach Brands
HBB
$199M
| $2.17M | 0.12% |
211,483
-92,997
| -31% | -$952K |
|
117
Fonar
FONR
$101M
| $2.13M | 0.12% |
131,530
+3,242
| +3% | +$52.5K |
|
118
Amplitude
AMPL
$1.51B
| $2.1M | 0.12% |
+168,968
| New | +$2.1M |
|
119
EchoStar
SATS
$17.8B
| $2.09M | 0.12% |
+114,080
| New | +$2.09M |
|
120
Ambev
ABEV
$34.9B
| $2.07M | 0.12% |
+734,890
| New | +$2.07M |
|
|
PRSU
121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.99M | 0.11% |
+95,534
| New | +$1.99M |
|
122
Castle Biosciences
CSTL
$696M
| $1.98M | 0.11% |
+87,252
| New | +$1.98M |
|
123
Caesarstone
CSTE
$49.1M
| $1.89M | 0.11% |
456,550
+10,583
| +2% | +$43.7K |
|
124
Travelzoo
TZOO
$108M
| $1.84M | 0.1% |
305,101
-177,596
| -37% | -$1.07M |
|
|
SA
125
Seabridge Gold
SA
$1.78B
| $1.69M | 0.1% |
+130,768
| New | +$1.69M |
|