Asset Manager
← All Institutions
Invenomic Capital Management LP
Market Value
$1.9B
+8.5%
Holdings
178
-16
New Purchases
35
Added To
41
Closed
42
Reduced
58
Top 10 Concentration
25.0%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPWK | 1.31% | 0.00% | +1.31% | $25M |
| FUN | 1.24% | 0.00% | +1.24% | $23M |
| HAE | 1.28% | 0.12% | +1.16% | $24M |
| DV | 1.14% | 0.00% | +1.14% | $22M |
| CNMD | 1.04% | 0.00% | +1.04% | $20M |
| BKH | 1.03% | 0.00% | +1.03% | $20M |
| AIN | 0.91% | 0.00% | +0.91% | $17M |
| VZ | 1.25% | 0.35% | +0.90% | $24M |
| ECVT | 0.88% | 0.00% | +0.88% | $17M |
| FVRR | 0.80% | 0.00% | +0.80% | $15M |
| PATH | 0.78% | 0.00% | +0.78% | $15M |
| ACHC | 2.53% | 1.78% | +0.75% | $48M |
| GT | 0.73% | 0.00% | +0.73% | $14M |
| OMI | 0.70% | 0.00% | +0.70% | $13M |
| KHC | 0.68% | 0.00% | +0.68% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAP | 0.00% | 1.68% | -1.68% | $0 |
| NGD | 0.00% | 1.20% | -1.20% | $0 |
| VRNT | 0.11% | 1.20% | -1.09% | $2M |
| WBD | 0.42% | 1.26% | -0.84% | $8M |
| FIVE | 0.00% | 0.83% | -0.83% | $0 |
| PYPL | 0.70% | 1.52% | -0.82% | $13M |
| IAS | 0.00% | 0.75% | -0.75% | $0 |
| FHI | 0.00% | 0.75% | -0.75% | $0 |
| U | 0.00% | 0.68% | -0.68% | $0 |
| MTCH | 0.00% | 0.68% | -0.68% | $0 |
| NEM | 0.00% | 0.65% | -0.65% | $0 |
| M | 0.62% | 1.25% | -0.63% | $12M |
| TMST | 0.00% | 0.62% | -0.62% | $0 |
| RRX | 0.00% | 0.60% | -0.60% | $0 |
| PHIN | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 36 | $447M | 23.6% |
| Mid Cap | 55 | $692M | 36.5% |
| Small Cap | 70 | $674M | 35.6% |
| Micro Cap | 17 | $82M | 4.3% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$2.1B
Avg P/E
24.9
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
175
# ETFs / Funds
3
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPN | 2.99% | 681,094 | $57M | $83.08 | $8M | +68,071 | +11.1% | |
| 2 | SIRO | 2.91% | 4,351,199 | $55M | $12.69 | $9M | +1,425,637 | +48.7% | |
| 3 | EGO | 2.86% | 1,879,102 | $54M | $28.89 | $13M | -152,795 | -7.5% | |
| 4 | VTRS | 2.83% | 5,413,109 | $54M | $9.90 | $12M | +769,934 | +16.6% | |
| 5 | ACHC | 2.53% | 1,936,396 | $48M | $24.76 | $17M | +568,796 | +41.6% | |
| 6 | TFX | 2.49% | 385,672 | $47M | $122.36 | $14M | +101,287 | +35.6% | |
| 7 | RNG | 2.22% | 1,482,447 | $42M | $28.34 | $2M | +55,088 | +3.9% | |
| 8 | PVH | 2.18% | 493,435 | $41M | $83.77 | $13M | +78,983 | +19.1% | |
| 9 | CNXC | 2.00% | 822,345 | $38M | $46.15 | $2M | +135,429 | +19.7% | |
| 10 | AKAM | 2.00% | 499,097 | $38M | $75.76 | $4M | +71,173 | +16.6% | |
| 11 | SON | 1.92% | 843,451 | $36M | $43.09 | $8M | +197,815 | +30.6% | |
| 12 | ST | 1.89% | 1,172,255 | $36M | $30.55 | -$126K | -21,312 | -1.8% | |
| 13 | BILL | 1.79% | 639,922 | $34M | $52.97 | $4M | -4,640 | -0.7% | |
| 14 | EQX | 1.76% | 2,977,210 | $33M | $11.22 | $13M | -640,874 | -17.7% | |
| 15 | CLVT | 1.76% | 8,703,045 | $33M | $3.83 | -$7M | -682,042 | -7.3% | |
| 16 | LYFT | 1.64% | 1,411,677 | $31M | $22.01 | -$4M | -832,638 | -37.1% | |
| 17 | PENN | 1.60% | 1,569,939 | $30M | $19.26 | $4M | +101,028 | +6.9% | |
| 18 | MTB | 1.53% | 146,967 | $29M | $197.62 | -$2M | -11,086 | -7.0% | |
| 19 | TNC | 1.41% | 329,915 | $27M | $81.06 | -$411K | -20,549 | -5.9% | |
| 20 | UPWK | 1.31% | 1,334,541 | $25M | $18.57 | — | +1,334,541 | — | NEW |
| 21 | HAE | 1.28% | 498,317 | $24M | $48.74 | $22M | +470,502 | +1691.5% | |
| 22 | SSYS | 1.26% | 2,134,033 | $24M | $11.20 | -$7M | -536,540 | -20.1% | |
| 23 | VZ | 1.25% | 538,964 | $24M | $43.95 | $18M | +397,159 | +280.1% | |
| 24 | FUN | 1.24% | 1,034,288 | $23M | $22.72 | — | +1,034,288 | — | NEW |
| 25 | ABM | 1.22% | 499,838 | $23M | $46.12 | $10M | +231,988 | +86.6% | |
| 26 | IOVA | 1.21% | 10,541,608 | $23M | $2.17 | $9M | +2,246,945 | +27.1% | |
| 27 | DV | 1.14% | 1,808,905 | $22M | $11.98 | — | +1,808,905 | — | NEW |
| 28 | ENOV | 1.14% | 712,669 | $22M | $30.34 | $3M | +131,705 | +22.7% | |
| 29 | LEG | 1.10% | 2,344,306 | $21M | $8.88 | $6M | +717,079 | +44.1% | |
| 30 | DOLE | 1.09% | 1,540,959 | $21M | $13.44 | $3M | +301,319 | +24.3% | |
| 31 | INGM | 1.05% | 929,332 | $20M | $21.49 | $8M | +341,895 | +58.2% | |
| 32 | CNMD | 1.04% | 420,003 | $20M | $47.03 | — | +420,003 | — | NEW |
| 33 | BKH | 1.03% | 318,356 | $20M | $61.59 | — | +318,356 | — | NEW |
| 34 | CHRD | 1.03% | 197,300 | $20M | $99.37 | -$1M | -16,365 | -7.7% | |
| 35 | SWM | 1.01% | 1,688,881 | $19M | $11.31 | $5M | -431,095 | -20.3% | |
| 36 | CART | 0.93% | 479,404 | $18M | $36.76 | -$8M | -83,787 | -14.9% | |
| 37 | AIN | 0.91% | 323,995 | $17M | $53.30 | — | +323,995 | — | NEW |
| 38 | ECVT | 0.88% | 1,909,686 | $17M | $8.76 | — | +1,909,686 | — | NEW |
| 39 | OMC | 0.86% | 199,906 | $16M | $81.53 | $819K | -15,263 | -7.1% | |
| 40 | DMC | 0.83% | 452,560 | $16M | $34.72 | -$22K | -32,790 | -6.8% | |
| 41 | JCOM | 0.82% | 408,449 | $16M | $38.10 | $9M | +188,844 | +86.0% | |
| 42 | SEE | 0.82% | 438,282 | $15M | $35.35 | $4M | +68,468 | +18.5% | |
| 43 | SSTK | 0.81% | 736,851 | $15M | $20.85 | $377K | -53,551 | -6.8% | |
| 44 | FVRR | 0.80% | 622,431 | $15M | $24.41 | — | +622,431 | — | NEW |
| 45 | UHS | 0.79% | 73,266 | $15M | $204.44 | $10M | +46,535 | +174.1% | |
| 46 | BPOP | 0.79% | 117,817 | $15M | $127.01 | -$5M | -65,151 | -35.6% | |
| 47 | PATH | 0.78% | 1,098,139 | $15M | $13.38 | — | +1,098,139 | — | NEW |
| 48 | COP | 0.77% | 154,135 | $15M | $94.59 | -$232K | -10,918 | -6.6% | |
| 49 | JACK | 0.75% | 723,147 | $14M | $19.77 | -$880K | -146,084 | -16.8% | |
| 50 | HELE | 0.74% | 554,985 | $14M | $25.20 | $5M | +226,263 | +68.8% | |
| 51 | GT | 0.73% | 1,838,636 | $14M | $7.48 | — | +1,838,636 | — | NEW |
| 52 | GOLD | 0.71% | 519,707 | $13M | $25.87 | $1M | -22,432 | -4.1% | |
| 53 | PYPL | 0.70% | 198,761 | $13M | $67.06 | -$13M | -158,854 | -44.4% | |
| 54 | LZ | 0.70% | 1,281,765 | $13M | $10.38 | $5M | +390,742 | +43.9% | |
| 55 | OMI | 0.70% | 2,749,122 | $13M | $4.80 | — | +2,749,122 | — | NEW |
| 56 | KHC | 0.68% | 498,384 | $13M | $26.04 | — | +498,384 | — | NEW |
| 57 | JAMF | 0.68% | 1,204,461 | $13M | $10.70 | $10M | +883,077 | +274.8% | |
| 58 | RAMP | 0.67% | 469,766 | $13M | $27.14 | $3M | +178,799 | +61.5% | |
| 59 | NOMD | 0.66% | 952,268 | $13M | $13.15 | $6M | +562,304 | +144.2% | |
| 60 | SNAP | 0.64% | 1,575,633 | $12M | $7.71 | -$9M | -839,030 | -34.8% | |
| 61 | M | 0.62% | 652,459 | $12M | $17.93 | -$10M | -1,222,766 | -65.2% | |
| 62 | RPD | 0.61% | 616,700 | $12M | $18.75 | -$4M | -40,819 | -6.2% | |
| 63 | STT | 0.60% | 98,686 | $11M | $116.01 | $393K | -5,274 | -5.1% | |
| 64 | CAL | 0.60% | 871,600 | $11M | $13.04 | $2M | +143,175 | +19.7% | |
| 65 | SBH | 0.59% | 691,036 | $11M | $16.28 | -$4M | -994,000 | -59.0% | |
| 66 | VSH | 0.57% | 710,948 | $11M | $15.30 | -$6M | -361,791 | -33.7% | |
| 67 | IQV | 0.57% | 57,248 | $11M | $189.94 | -$9M | -70,034 | -55.0% | |
| 68 | CRM | 0.57% | 45,727 | $11M | $237.00 | $6M | +26,706 | +140.4% | |
| 69 | TDOC | 0.56% | 1,372,977 | $11M | $7.73 | -$2M | -73,385 | -5.1% | |
| 70 | MNRO | 0.51% | 534,178 | $10M | $17.97 | $237K | -93,739 | -14.9% | |
| 71 | EPC | 0.48% | 445,432 | $9M | $20.36 | $1M | +103,095 | +30.1% | |
| 72 | FIS | 0.47% | 135,426 | $9M | $65.94 | -$3M | -10,474 | -7.2% | |
| 73 | TROX | 0.47% | 2,203,876 | $9M | $4.02 | $2M | +922,453 | +72.0% | |
| 74 | SCL | 0.45% | 180,717 | $9M | $47.70 | — | +180,717 | — | NEW |
| 75 | IART | 0.45% | 592,212 | $8M | $14.33 | $2M | +39,998 | +7.2% | |
| 76 | EVTC | 0.44% | 247,541 | $8M | $33.78 | $4M | +132,063 | +114.4% | |
| 77 | MYE | 0.44% | 493,301 | $8M | $16.94 | -$9M | -728,254 | -59.6% | |
| 78 | BAX | 0.44% | 366,655 | $8M | $22.77 | — | +366,655 | — | NEW |
| 79 | EMN | 0.44% | 131,690 | $8M | $63.05 | $4M | +71,794 | +119.9% | |
| 80 | WBD | 0.42% | 409,365 | $8M | $19.53 | -$14M | -1,517,869 | -78.8% | |
| 81 | QTRX | 0.40% | 1,393,005 | $8M | $5.43 | -$50K | +248,101 | +21.7% | |
| 82 | ASH | 0.37% | 147,482 | $7M | $47.91 | $3M | +71,044 | +92.9% | |
| 83 | AVA | 0.37% | 185,510 | $7M | $37.81 | — | +185,510 | — | NEW |
| 84 | EGHT | 0.35% | 3,160,713 | $7M | $2.12 | $175K | -168,940 | -5.1% | |
| 85 | GETY | 0.34% | 3,291,027 | $7M | $1.98 | $761K | -175,905 | -5.1% | |
| 86 | OVV | 0.34% | 161,332 | $7M | $40.38 | -$48K | -11,136 | -6.5% | |
| 87 | PRAA | 0.34% | 415,481 | $6M | $15.44 | $1M | +53,068 | +14.6% | |
| 88 | B | 0.34% | 194,931 | $6M | $32.77 | $666K | -79,901 | -29.1% | |
| 89 | KRNT | 0.34% | 470,781 | $6M | $13.50 | — | +470,781 | — | NEW |
| 90 | DCH | 0.33% | 1,038,897 | $6M | $6.01 | $698K | -320,410 | -23.6% | |
| 91 | ZEUS | 0.33% | 203,312 | $6M | $30.45 | — | +203,312 | — | NEW |
| 92 | FFWM | 0.33% | 1,106,415 | $6M | $5.57 | $93K | -83,785 | -7.0% | |
| 93 | ASIX | 0.32% | 312,371 | $6M | $19.38 | — | +312,371 | — | NEW |
| 94 | VSTS | 0.31% | 1,282,039 | $6M | $4.53 | $3M | +785,667 | +158.3% | |
| 95 | OLN | 0.30% | 230,545 | $6M | $24.99 | — | +230,545 | — | NEW |
| 96 | CXW | 0.27% | 252,230 | $5M | $20.35 | -$1M | -59,367 | -19.1% | |
| 97 | ALGN | 0.27% | 40,356 | $5M | $125.22 | -$1M | +8,169 | +25.4% | |
| 98 | BTG | 0.26% | 990,484 | $5M | $4.95 | $2M | +252,092 | +34.1% | |
| 99 | TCMD | 0.26% | 353,657 | $5M | $13.84 | $1M | -18,230 | -4.9% | |
| 100 | DOW | 0.26% | 211,020 | $5M | $22.93 | — | +211,020 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$154M Put Value