ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.5M
3
+$22.9M
4
DV icon
DoubleVerify
DV
+$21.7M
5
CNMD icon
CONMED
CNMD
+$19.8M

Top Sells

1
+$29.6M
2
+$29.3M
3
+$21.9M
4
NGD
New Gold Inc
NGD
+$20.9M
5
VRNT
Verint Systems
VRNT
+$19.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 19.93%
3 Consumer Discretionary 16.36%
4 Materials 11%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$7.65B
– –
0
AVDL
152
Avadel Pharmaceuticals
AVDL
$2.09B
– –
-802,994
BKD icon
153
Brookdale Senior Living
BKD
$2.61B
– –
-382,321
AAP icon
154
Advance Auto Parts
AAP
$3.16B
– –
-630,595
CMP icon
155
Compass Minerals
CMP
$782M
– –
-153,576
CXT icon
156
Crane NXT
CXT
$3.22B
– –
-128,889
DKNG icon
157
DraftKings
DKNG
$16.8B
– –
-84,935
FHI icon
158
Federated Hermes
FHI
$3.91B
– –
-295,097
FIVE icon
159
Five Below
FIVE
$8.8B
– –
-110,360
FLGT icon
160
Fulgent Genetics
FLGT
$878M
– –
-31,125
FLYW icon
161
Flywire
FLYW
$1.67B
– –
-632,576
GEHC icon
162
GE HealthCare
GEHC
$36.7B
– –
-96,697
HALO icon
163
Halozyme
HALO
$7.85B
– –
-77,793
IAS icon
164
Integral Ad Science
IAS
$1.72B
– –
-1,580,066
JOUT icon
165
Johnson Outdoors
JOUT
$424M
– –
-29,284
KOP icon
166
Koppers
KOP
$575M
– –
-34,118
KSS icon
167
Kohl's
KSS
$2.77B
– –
-475,299
KWR icon
168
Quaker Houghton
KWR
$2.34B
– –
-40,464
LASR icon
169
nLIGHT
LASR
$1.72B
– –
-165,269
LDOS icon
170
Leidos
LDOS
$24B
– –
-29,085
NABL icon
171
N-able
NABL
$1.36B
– –
-510,155
NEM icon
172
Newmont
NEM
$98.6B
– –
-194,124
NEOG icon
173
Neogen
NEOG
$1.29B
– –
-490,008
NGD
174
New Gold Inc
NGD
$6.36B
– –
-4,227,089
PLOW icon
175
Douglas Dynamics
PLOW
$736M
– –
-128,000
4 5 6
7
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