ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.91B
1-Year Est. Return
5.33%
1 Year Est. Return
-5.33%
AUM
$1.76B
AUM Growth
-$205M
(-10%)
Holding
203
Top Buys
| 1 | +$40.5M | |
| 2 | +$29.4M | |
| 3 | +$21.8M | |
| 4 |
Omnicom Group
OMC
|
+$15.5M |
| 5 |
ConocoPhillips
COP
|
+$14.8M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$23.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$17.5B
| $49.1M | 2.79% |
613,023
+109,057
|
|
||
2
Dentsply Sirona
XRAY
$2.1B
| $46.5M | 2.64% |
2,925,562
+448,656
|
|
||
3
Viatris
VTRS
$12.3B
| $41.5M | 2.35% |
4,643,175
-1,793,457
|
|
||
4
Eldorado Gold
EGO
$5.61B
| $41.3M | 2.35% |
2,031,897
-230,284
|
|
||
5
RingCentral
RNG
$2.36B
| $40.5M | 2.3% |
+1,427,359
|
|
||
6
Clarivate
CLVT
$2.29B
| $40.4M | 2.29% |
9,385,087
+904,791
|
|
||
7
Concentrix
CNXC
$2.2B
| $36.3M | 2.06% |
686,916
+152,652
|
|
||
8
Sensata Technologies
ST
$4.37B
| $35.9M | 2.04% |
1,193,567
-390,521
|
|
||
|
9
Lyft
LYFT
$9.24B
| $35.4M | 2.01% |
2,244,315
-1,343,238
|
|
||
10
Akamai
AKAM
$12.5B
| $34.1M | 1.94% |
427,924
-219,741
|
|
||
11
Teleflex
TFX
$4.73B
| $33.7M | 1.91% |
284,385
-60,347
|
|
||
12
Acadia Healthcare
ACHC
$1.45B
| $31M | 1.76% |
1,367,600
+1,295,821
|
|
||
13
M&T Bank
MTB
$28.7B
| $30.7M | 1.74% |
158,053
+73,388
|
|
||
14
Stratasys
SSYS
$765M
| $30.6M | 1.74% |
2,670,573
+204,375
|
|
||
15
BILL Holdings
BILL
$5.04B
| $29.8M | 1.69% |
644,562
+470,351
|
|
||
16
Advance Auto Parts
AAP
$3B
| $29.3M | 1.66% |
630,595
+29,700
|
|
||
17
PVH
PVH
$3.74B
| $28.4M | 1.61% |
414,452
+103,882
|
|
||
18
Sonoco
SON
$4.04B
| $28.1M | 1.6% |
645,636
-156,559
|
|
||
19
Tennant Co
TNC
$1.31B
| $27.2M | 1.54% |
350,464
+70,664
|
|
||
20
PayPal
PYPL
$58.8B
| $26.6M | 1.51% |
357,615
-73,875
|
|
||
21
PENN Entertainment
PENN
$1.95B
| $26.2M | 1.49% |
1,468,911
-390,201
|
|
||
22
Maplebear
CART
$10.8B
| $25.5M | 1.45% |
563,191
+170,196
|
|
||
23
Warner Bros
WBD
$57.1B
| $22.1M | 1.25% |
1,927,234
-1,326,889
|
|
||
24
Macy's
M
$5.37B
| $21.9M | 1.24% |
1,875,225
+151,011
|
|
||
25
Snap
SNAP
$14.7B
| $21M | 1.19% |
2,414,663
+431,216
|
|