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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $49.1M | 2.79% | 613,023 +109,057 | +22% | +$8.73M |
|
2
Dentsply Sirona
XRAY
$2.85B
| $46.5M | 2.64% | 2,925,562 +448,656 | +18% | +$7.12M |
|
3
Viatris
VTRS
$12.3B
| $41.5M | 2.35% | 4,643,175 -1,793,457 | -28% | -$16M |
|
4
Eldorado Gold
EGO
$5.04B
| $41.3M | 2.35% | 2,031,897 -230,284 | -10% | -$4.68M |
|
|
5
RingCentral
RNG
$2.76B
| $40.5M | 2.3% | +1,427,359 | New | +$40.5M |
|
6
Clarivate
CLVT
$2.92B
| $40.4M | 2.29% | 9,385,087 +904,791 | +11% | +$3.89M |
|
7
Concentrix
CNXC
$3.33B
| $36.3M | 2.06% | 686,916 +152,652 | +29% | +$8.07M |
|
8
Sensata Technologies
ST
$4.74B
| $35.9M | 2.04% | 1,193,567 -390,521 | -25% | -$11.8M |
|
|
9
Lyft
LYFT
$6.73B
| $35.4M | 2.01% | 2,244,315 -1,343,238 | -37% | -$21.2M |
|
10
Akamai
AKAM
$11.3B
| $34.1M | 1.94% | 427,924 -219,741 | -34% | -$17.5M |
|
11
Teleflex
TFX
$5.59B
| $33.7M | 1.91% | 284,385 -60,347 | -18% | -$7.14M |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $31M | 1.76% | 1,367,600 +1,295,821 | +1,805% | +$29.4M |
|
13
M&T Bank
MTB
$31.5B
| $30.7M | 1.74% | 158,053 +73,388 | +87% | +$14.2M |
|
14
Stratasys
SSYS
$906M
| $30.6M | 1.74% | 2,670,573 +204,375 | +8% | +$2.34M |
|
|
15
BILL Holdings
BILL
$4.72B
| $29.8M | 1.69% | 644,562 +470,351 | +270% | +$21.8M |
|
16
Advance Auto Parts
AAP
$3.66B
| $29.3M | 1.66% | 630,595 +29,700 | +5% | +$1.38M |
|
17
PVH
PVH
$4.05B
| $28.4M | 1.61% | 414,452 +103,882 | +33% | +$7.13M |
|
18
Sonoco
SON
$4.66B
| $28.1M | 1.6% | 645,636 -156,559 | -20% | -$6.82M |
|
19
Tennant Co
TNC
$1.52B
| $27.2M | 1.54% | 350,464 +70,664 | +25% | +$5.48M |
|
20
PayPal
PYPL
$67.1B
| $26.6M | 1.51% | 357,615 -73,875 | -17% | -$5.49M |
|
21
PENN Entertainment
PENN
$2.95B
| $26.2M | 1.49% | 1,468,911 -390,201 | -21% | -$6.97M |
|
22
Maplebear
CART
$11.4B
| $25.5M | 1.45% | 563,191 +170,196 | +43% | +$7.7M |
|
23
Warner Bros
WBD
$28.8B
| $22.1M | 1.25% | 1,927,234 -1,326,889 | -41% | -$15.2M |
|
24
Macy's
M
$3.59B
| $21.9M | 1.24% | 1,875,225 +151,011 | +9% | +$1.76M |
|
25
Snap
SNAP
$12.1B
| $21M | 1.19% | 2,414,663 +431,216 | +22% | +$3.75M |
|