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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
-10.56%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$122M
(-5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
209
New
50
Increased
69
Reduced
49
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$52.1M |
| 2 |
Warner Bros
WBD
|
+$34M |
| 3 |
Viatris
VTRS
|
+$33.3M |
| 4 |
Iovance Biotherapeutics
IOVA
|
+$28.3M |
| 5 |
Akamai
AKAM
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$37.4M |
| 2 |
Eversource Energy
ES
|
+$34.8M |
| 3 |
AT&T
T
|
+$30M |
| 4 |
SS&C Technologies
SSNC
|
+$28M |
| 5 |
Progyny
PGNY
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$68.5B
| $6.09M | 0.31% |
+313,515
| New | +$5.49M |
|
102
Upwork
UPWK
$1.21B
| $6.06M | 0.31% |
464,564
-760,023
| -62% | -$11.6M |
|
103
Quanterix
QTRX
$114M
| $5.87M | 0.3% |
+902,043
| New | +$7.53M |
|
104
Gentex
GNTX
$5.02B
| $5.71M | 0.29% |
244,966
+118,124
| +93% | +$3.02M |
|
|
UDMY
105
DELISTED
Udemy
UDMY
| $5.66M | 0.29% |
729,228
-1,443,106
| -66% | -$12.3M |
|
106
LyondellBasell Industries
LYB
$20.2B
| $5.56M | 0.28% |
+78,909
| New | +$5.94M |
|
107
Etsy
ETSY
$7.38B
| $5.53M | 0.28% |
117,239
-17,118
| -13% | -$877K |
|
108
Unity
U
$19B
| $5.49M | 0.28% |
+280,044
| New | +$6.32M |
|
109
UiPath
PATH
$8.08B
| $5.45M | 0.28% |
528,839
+168,690
| +47% | +$2.17M |
|
110
HF Sinclair
DINO
$15.2B
| $5.26M | 0.27% |
160,031
-94,084
| -37% | -$3.3M |
|
111
Resources Connection
RGP
$145M
| $5.16M | 0.26% |
788,952
+184,335
| +30% | +$1.43M |
|
112
Westamerica Bancorp
WABC
$1.35B
| $5.08M | 0.26% |
100,282
-3,366
| -3% | -$171K |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| $5M | 0.25% |
91,993
-20,302
| -18% | -$1.52M |
|
114
PUT
Zions Bancorporation
ZION
$10.3B
| $4.99M | 0.25% |
100,000
| – | – |
|
115
Albany International
AIN
$1.73B
| $4.87M | 0.25% |
70,611
-74,231
| -51% | -$5.77M |
|
|
FFWM
116
DELISTED
First Foundation Inc
FFWM
| $4.72M | 0.24% |
908,973
-214,557
| -19% | -$1.15M |
|
117
Getty Images
GETY
$186M
| $4.65M | 0.23% |
+2,685,497
| New | +$6.39M |
|
118
Leidos
LDOS
$17.5B
| $4.57M | 0.23% |
+33,833
| New | +$4.72M |
|
119
Shoals Technologies Group
SHLS
$1.44B
| $4.46M | 0.23% |
1,343,813
-359,693
| -21% | -$1.5M |
|
120
Affiliated Managers Group
AMG
$9.6B
| $4.36M | 0.22% |
+25,954
| New | +$4.52M |
|
121
ATN International
ATNI
$494M
| $4.32M | 0.22% |
212,640
-4,917
| -2% | -$88.2K |
|
122
N-able
NABL
$605M
| $4.19M | 0.21% |
+591,233
| New | +$5.26M |
|
123
Nomad Foods
NOMD
$1.63B
| $4.14M | 0.21% |
210,687
-1,158,076
| -85% | -$21.2M |
|
124
Matthews International
MATW
$717M
| $4.12M | 0.21% |
+185,173
| New | +$4.82M |
|
125
Comcast
CMCSA
$89.4B
| $4.06M | 0.21% |
+110,152
| New | +$3.97M |
|
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Invenomic Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Invenomic Capital Management held 209 positions worth $1.98B, down 5.8% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Invenomic Capital Management deployed $122M of net new capital in Q1 2025, opening 50 new positions and adding to 69 existing holdings. Its largest new stake was Warner Bros: 3,254,123 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $34.8M trimmed.
- Invenomic Capital Management's largest Q1 2025 buy was Warner Bros: 3,254,123 shares worth $34.9M.
- Invenomic Capital Management added most to Teleflex in Q1 2025, an estimated $52.1M increase.
- Invenomic Capital Management's biggest Q1 2025 reduction was Eversource Energy, cutting an estimated $34.8M.
- Invenomic Capital Management fully exited Molson Coors Class B in Q1 2025, selling an estimated $37.4M.
- Invenomic Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2025.
- Invenomic Capital Management opened 50 new positions and closed 37 in Q1 2025.
- Invenomic Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.98B.
Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.