Asset Manager
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Invenomic Capital Management LP
Market Value
$1.7B
-22.6%
Holdings
165
-12
New Purchases
21
Added To
23
Closed
52
Reduced
66
Top 10 Concentration
29.3%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 2.48% | 0.00% | +2.48% | $41M |
| CHTR | 2.41% | 0.00% | +2.41% | $40M |
| SPSC | 2.98% | 0.68% | +2.30% | $50M |
| UHS | 3.81% | 1.54% | +2.27% | $64M |
| INTU | 1.67% | 0.00% | +1.67% | $28M |
| HURN | 1.19% | 0.00% | +1.19% | $20M |
| PRGS | 1.03% | 0.00% | +1.03% | $17M |
| GPN | 3.84% | 2.86% | +0.98% | $64M |
| DLO | 1.09% | 0.15% | +0.93% | $18M |
| GEHC | 0.89% | 0.00% | +0.89% | $15M |
| CMCSA | 0.93% | 0.12% | +0.81% | $15M |
| KBR | 0.77% | 0.00% | +0.77% | $13M |
| SIRO | 3.13% | 2.37% | +0.76% | $52M |
| CHWY | 0.72% | 0.00% | +0.72% | $12M |
| MDT | 0.71% | 0.00% | +0.71% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRD | 0.00% | 3.40% | -3.40% | $0 |
| TFX | 0.00% | 2.42% | -2.42% | $0 |
| AKAM | 0.00% | 2.16% | -2.16% | $0 |
| WIX | 0.18% | 1.78% | -1.59% | $3M |
| RNG | 0.00% | 1.40% | -1.40% | $0 |
| ACHC | 0.00% | 1.28% | -1.28% | $0 |
| RAMP | 0.00% | 1.25% | -1.25% | $0 |
| SOLV | 0.00% | 1.22% | -1.22% | $0 |
| SNAP | 0.00% | 1.12% | -1.12% | $0 |
| IOVA | 0.37% | 1.39% | -1.02% | $6M |
| LEG | 0.00% | 0.99% | -0.99% | $0 |
| COP | 0.00% | 0.90% | -0.90% | $0 |
| RRX | 0.00% | 0.84% | -0.84% | $0 |
| HAE | 0.97% | 1.74% | -0.77% | $16M |
| SSYS | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 38 | $657M | 39.4% |
| Mid Cap | 53 | $575M | 34.5% |
| Small Cap | 56 | $398M | 23.9% |
| Micro Cap | 18 | $37M | 2.2% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$2.8B
Avg P/E
24.5
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
162
# ETFs / Funds
3
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 3.84% | 881,579 | $64M | $72.56 | $2M | -32,926 | -3.6% | |
| 2 | UHS | 3.81% | 427,264 | $64M | $148.69 | $30M | +242,155 | +130.8% | |
| 3 | WDAY | 3.50% | 476,106 | $58M | $122.42 | -$14M | -83,849 | -15.0% | |
| 4 | SIRO | 3.13% | 4,909,808 | $52M | $10.61 | $1M | +519,715 | +11.8% | |
| 5 | SPSC | 2.98% | 869,410 | $50M | $57.17 | $35M | +605,315 | +229.2% | |
| 6 | PVH | 2.56% | 575,346 | $43M | $74.26 | -$11M | -187,933 | -24.6% | |
| 7 | BDXA | 2.48% | 273,182 | $41M | $151.33 | — | +273,182 | — | NEW |
| 8 | FIS | 2.47% | 1,060,601 | $41M | $38.88 | -$7M | +26,412 | +2.5% | |
| 9 | CHTR | 2.41% | 282,416 | $40M | $142.21 | — | +282,416 | — | NEW |
| 10 | EGO | 2.16% | 1,157,819 | $36M | $31.09 | -$13M | -276,055 | -19.2% | |
| 11 | OMC | 2.09% | 479,221 | $35M | $72.83 | $1M | +32,146 | +7.2% | |
| 12 | LYFT | 2.06% | 2,350,081 | $34M | $14.61 | -$5M | -576,857 | -19.7% | |
| 13 | BILL | 1.97% | 908,775 | $33M | $36.16 | -$7M | -124,521 | -12.1% | |
| 14 | CLVT | 1.85% | 14,261,471 | $31M | $2.16 | -$3M | +951,237 | +7.2% | |
| 15 | CRM | 1.82% | 193,300 | $30M | $156.66 | -$11M | -30,242 | -13.5% | |
| 16 | INGM | 1.77% | 1,077,596 | $30M | $27.43 | -$3M | -301,411 | -21.9% | |
| 17 | INTU | 1.67% | 106,609 | $28M | $261.00 | — | +106,609 | — | NEW |
| 18 | VTRS | 1.66% | 1,738,790 | $28M | $15.88 | -$16M | -1,490,322 | -46.1% | |
| 19 | CNMD | 1.65% | 842,162 | $28M | $32.73 | -$5M | -92,439 | -9.9% | |
| 20 | OC | 1.53% | 160,637 | $26M | $158.96 | $6M | -15,298 | -8.7% | |
| 21 | FI | 1.53% | 520,236 | $26M | $49.05 | -$9M | -104,755 | -16.8% | |
| 22 | SON | 1.48% | 438,219 | $25M | $56.35 | $909K | -1,506 | -0.3% | |
| 23 | ABM | 1.41% | 532,082 | $24M | $44.24 | $2M | -27,114 | -4.8% | |
| 24 | NOMD | 1.37% | 2,092,084 | $23M | $10.95 | $4M | +135,666 | +6.9% | |
| 25 | ST | 1.35% | 470,222 | $22M | $47.74 | -$11M | -480,070 | -50.5% | |
| 26 | MNDY | 1.26% | 290,707 | $21M | $72.39 | $7M | +90,190 | +45.0% | |
| 27 | INGR | 1.25% | 220,493 | $21M | $94.71 | -$8M | -40,178 | -15.4% | |
| 28 | UPWK | 1.21% | 2,406,922 | $20M | $8.36 | -$861K | +492,421 | +25.7% | |
| 29 | HURN | 1.19% | 220,073 | $20M | $90.16 | — | +220,073 | — | NEW |
| 30 | DOLE | 1.18% | 1,430,966 | $20M | $13.72 | -$6M | -329,343 | -18.7% | |
| 31 | PATH | 1.17% | 1,787,590 | $19M | $10.87 | $1M | +150,688 | +9.2% | |
| 32 | FIVN | 1.14% | 892,658 | $19M | $21.32 | $5M | -44,130 | -4.7% | |
| 33 | DLO | 1.09% | 1,395,170 | $18M | $12.99 | $15M | +1,139,818 | +446.4% | |
| 34 | PRGS | 1.03% | 511,240 | $17M | $33.58 | — | +511,240 | — | NEW |
| 35 | LZ | 0.98% | 2,676,821 | $16M | $6.13 | -$174K | -247,780 | -8.5% | |
| 36 | HAE | 0.97% | 216,217 | $16M | $75.00 | -$21M | -448,512 | -67.5% | |
| 37 | ENOV | 0.96% | 772,034 | $16M | $20.70 | -$5M | -131,428 | -14.6% | |
| 38 | TNC | 0.96% | 182,387 | $16M | $87.54 | -$7M | -167,005 | -47.8% | |
| 39 | COUR | 0.95% | 2,798,362 | $16M | $5.64 | -$5M | -752,364 | -21.2% | |
| 40 | PENN | 0.95% | 738,495 | $16M | $21.36 | -$7M | -806,272 | -52.2% | |
| 41 | CMCSA | 0.93% | 629,808 | $15M | $24.55 | $13M | +542,298 | +619.7% | |
| 42 | ZBH | 0.92% | 178,691 | $15M | $86.09 | $39K | +8,985 | +5.3% | |
| 43 | NLOK | 0.91% | 610,309 | $15M | $24.89 | $10M | +347,374 | +132.1% | |
| 44 | GEHC | 0.89% | 233,035 | $15M | $64.01 | — | +233,035 | — | NEW |
| 45 | PRU | 0.88% | 135,381 | $15M | $107.93 | $3M | +15,730 | +13.2% | |
| 46 | KBR | 0.77% | 369,476 | $13M | $34.53 | — | +369,476 | — | NEW |
| 47 | RYZ | 0.75% | 508,048 | $13M | $24.61 | -$2M | -136,236 | -21.1% | |
| 48 | CHWY | 0.72% | 613,972 | $12M | $19.65 | — | +613,972 | — | NEW |
| 49 | CXT | 0.72% | 233,914 | $12M | $51.16 | $6M | +85,733 | +57.9% | |
| 50 | MDT | 0.71% | 152,330 | $12M | $78.23 | — | +152,330 | — | NEW |
| 51 | HUBS | 0.71% | 65,146 | $12M | $182.51 | $5M | +38,928 | +148.5% | |
| 52 | SSTK | 0.69% | 822,696 | $11M | $13.95 | -$3M | -36,941 | -4.3% | |
| 53 | CAL | 0.67% | 902,633 | $11M | $12.37 | -$471K | -201,380 | -18.2% | |
| 54 | IART | 0.62% | 579,036 | $10M | $17.96 | $873K | -432,279 | -42.7% | |
| 55 | HELE | 0.62% | 357,451 | $10M | $29.07 | $1M | -292,008 | -45.0% | |
| 56 | MKTX | 0.62% | 90,441 | $10M | $113.49 | — | +90,441 | — | NEW |
| 57 | MTN | 0.61% | 75,225 | $10M | $136.15 | -$4M | -35,318 | -31.9% | |
| 58 | FLGT | 0.61% | 498,287 | $10M | $20.52 | $521K | -112,031 | -18.4% | |
| 59 | SWM | 0.61% | 1,348,326 | $10M | $7.57 | -$7M | -585,103 | -30.3% | |
| 60 | FLO | 0.60% | 1,271,875 | $10M | $7.90 | $673K | +121,536 | +10.6% | |
| 61 | SSNC | 0.59% | 159,291 | $10M | $62.05 | — | +159,291 | — | NEW |
| 62 | DNOW | 0.59% | 756,582 | $10M | $12.97 | — | +756,582 | — | NEW |
| 63 | OMI | 0.58% | 2,812,474 | $10M | $3.42 | $2M | -556,501 | -16.5% | |
| 64 | M | 0.56% | 397,367 | $9M | $23.55 | -$10M | -653,956 | -62.2% | |
| 65 | FUN | 0.55% | 431,403 | $9M | $21.30 | -$16M | -994,764 | -69.8% | |
| 66 | ROCK | 0.55% | 203,383 | $9M | $45.10 | $2M | +20,311 | +11.1% | |
| 67 | SPT | 0.49% | 1,085,404 | $8M | $7.55 | $2M | -72,049 | -6.2% | |
| 68 | BBY | 0.47% | 104,275 | $8M | $75.88 | — | +104,275 | — | NEW |
| 69 | DMC | 0.47% | 281,867 | $8M | $27.91 | $932K | +109,625 | +63.6% | |
| 70 | EPC | 0.43% | 266,683 | $7M | $26.86 | -$3M | -228,065 | -46.1% | |
| 71 | GOOS | 0.43% | 747,128 | $7M | $9.51 | -$2M | -109,125 | -12.7% | |
| 72 | LOVE | 0.41% | 413,318 | $7M | $16.69 | $4K | -53,430 | -11.4% | |
| 73 | OTIS | 0.40% | 92,561 | $7M | $71.60 | $2M | +28,509 | +44.5% | |
| 74 | CLW | 0.40% | 420,419 | $7M | $15.68 | $2M | +116,269 | +38.2% | |
| 75 | IOVA | 0.37% | 1,482,595 | $6M | $4.16 | -$24M | -7,012,956 | -82.5% | |
| 76 | VITL | 0.37% | 526,857 | $6M | $11.63 | — | +526,857 | — | NEW |
| 77 | SLGN | 0.37% | 131,660 | $6M | $46.39 | — | +131,660 | — | NEW |
| 78 | PCG | 0.35% | 350,547 | $6M | $16.82 | — | +350,547 | — | NEW |
| 79 | EVTC | 0.35% | 210,799 | $6M | $27.78 | — | +210,799 | — | NEW |
| 80 | WD | 0.35% | 106,881 | $6M | $54.70 | — | +106,881 | — | NEW |
| 81 | MTB | 0.34% | 23,644 | $6M | $238.01 | -$365K | -5,344 | -18.4% | |
| 82 | KRNT | 0.33% | 337,129 | $5M | $16.25 | -$14M | -1,002,315 | -74.8% | |
| 83 | RBLX | 0.32% | 99,354 | $5M | $54.38 | — | +99,354 | — | NEW |
| 84 | WSBC | 0.32% | 135,562 | $5M | $39.03 | -$660K | -36,990 | -21.4% | |
| 85 | UCB | 0.30% | 141,162 | $5M | $35.09 | -$693K | -38,133 | -21.3% | |
| 86 | SFM | 0.29% | 57,174 | $5M | $84.58 | -$577K | -13,000 | -18.5% | |
| 87 | BRBR | 0.29% | 367,797 | $5M | $12.94 | $2M | +192,462 | +109.8% | |
| 88 | IQV | 0.27% | 23,551 | $5M | $193.22 | -$371K | -5,308 | -18.4% | |
| 89 | AVB | 0.27% | 23,548 | $4M | $188.69 | -$319K | -5,604 | -19.2% | |
| 90 | FVRR | 0.22% | 359,430 | $4M | $10.32 | -$843K | -94,882 | -20.9% | |
| 91 | SBH | 0.20% | 230,656 | $3M | $14.14 | -$685K | -54,310 | -19.1% | |
| 92 | EMN | 0.19% | 48,307 | $3M | $66.98 | -$1M | -10,936 | -18.5% | |
| 93 | FOR | 0.19% | 97,525 | $3M | $31.65 | -$106K | -33,117 | -25.4% | |
| 94 | WIX | 0.18% | 66,929 | $3M | $45.37 | -$35M | -357,526 | -84.2% | |
| 95 | LSPD | 0.17% | 274,203 | $3M | $10.49 | -$276K | -77,647 | -22.1% | |
| 96 | DSP | 0.16% | 207,258 | $3M | $12.66 | -$477K | -69,632 | -25.1% | |
| 97 | ASIX | 0.15% | 128,043 | $3M | $19.88 | -$5M | -185,506 | -59.2% | |
| 98 | GNTX | 0.13% | 88,386 | $2M | $25.27 | -$147K | -20,580 | -18.9% | |
| 99 | TBI | 0.13% | 318,771 | $2M | $6.97 | $621K | -90,665 | -22.1% | |
| 100 | QS | 0.13% | 293,708 | $2M | $7.56 | -$91K | -68,647 | -18.9% |