ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$1.91B
AUM Growth
+$150M
(+8.5%)
Holding
186
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.5M | |
| 3 | +$26.8M | |
| 4 |
CONMED
CNMD
|
+$21.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$20.7M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$20.9M | |
| 3 | +$20.7M | |
| 4 |
VRNT
Verint Systems
VRNT
|
+$19.9M |
| 5 |
Macy's
M
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.4B
| $56.6M | 2.96% |
681,094
+68,071
|
|
||
|
2
Dentsply Sirona
XRAY
$2.86B
| $55.2M | 2.89% |
4,351,199
+1,425,637
|
|
||
3
Eldorado Gold
EGO
$9.17B
| $54.3M | 2.84% |
1,879,102
-152,795
|
|
||
4
Viatris
VTRS
$18.1B
| $53.6M | 2.8% |
5,413,109
+769,934
|
|
||
5
Acadia Healthcare
ACHC
$2.12B
| $47.9M | 2.51% |
1,936,396
+568,796
|
|
||
6
Teleflex
TFX
$5.39B
| $47.2M | 2.47% |
385,672
+101,287
|
|
||
7
RingCentral
RNG
$3.12B
| $42M | 2.2% |
1,482,447
+55,088
|
|
||
8
PVH
PVH
$3.14B
| $41.3M | 2.16% |
493,435
+78,983
|
|
||
9
Concentrix
CNXC
$1.95B
| $38M | 1.98% |
822,345
+135,429
|
|
||
10
Akamai
AKAM
$14.1B
| $37.8M | 1.98% |
499,097
+71,173
|
|
||
11
Sonoco
SON
$5.57B
| $36.3M | 1.9% |
843,451
+197,815
|
|
||
12
Sensata Technologies
ST
$5.44B
| $35.8M | 1.87% |
1,172,255
-21,312
|
|
||
13
BILL Holdings
BILL
$4.37B
| $33.9M | 1.77% |
639,922
-4,640
|
|
||
14
Equinox Gold
EQX
$14.8B
| $33.4M | 1.75% |
2,977,210
-640,874
|
|
||
15
Clarivate
CLVT
$1.53B
| $33.3M | 1.74% |
8,703,045
-682,042
|
|
||
16
Lyft
LYFT
$5.47B
| $31.1M | 1.63% |
1,411,677
-832,638
|
|
||
17
PENN Entertainment
PENN
$2.08B
| $30.2M | 1.58% |
1,569,939
+101,028
|
|
||
18
M&T Bank
MTB
$32.3B
| $29M | 1.52% |
146,967
-11,086
|
|
||
19
Tennant Co
TNC
$1.1B
| $26.7M | 1.4% |
329,915
-20,549
|
|
||
20
Upwork
UPWK
$1.71B
| $24.8M | 1.3% |
+1,334,541
|
|
||
21
Haemonetics
HAE
$2.94B
| $24.3M | 1.27% |
498,317
+470,502
|
|
||
22
Stratasys
SSYS
$823M
| $23.9M | 1.25% |
2,134,033
-536,540
|
|
||
23
Verizon
VZ
$211B
| $23.7M | 1.24% |
538,964
+397,159
|
|
||
24
Cedar Fair
FUN
$1.73B
| $23.5M | 1.23% |
+1,034,288
|
|
||
25
ABM Industries
ABM
$2.61B
| $23.1M | 1.21% |
499,838
+231,988
|
|