Asset Manager
← All Institutions
Invenomic Capital Management LP
Market Value
$2.0B
+8.0%
Holdings
163
-15
New Purchases
27
Added To
70
Closed
25
Reduced
38
Top 10 Concentration
25.5%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.94% | 0.00% | +0.94% | $19M |
| OMC | 1.80% | 0.86% | +0.94% | $37M |
| OC | 0.90% | 0.00% | +0.90% | $18M |
| AKAM | 2.86% | 2.00% | +0.87% | $59M |
| INGR | 0.82% | 0.00% | +0.82% | $17M |
| MOS | 0.80% | 0.00% | +0.80% | $16M |
| CENTA | 0.67% | 0.00% | +0.67% | $14M |
| KRNT | 0.98% | 0.34% | +0.65% | $20M |
| RYZ | 0.80% | 0.21% | +0.59% | $16M |
| ZBH | 0.59% | 0.00% | +0.59% | $12M |
| VTRS | 3.40% | 2.83% | +0.58% | $70M |
| WT | 0.48% | 0.00% | +0.48% | $10M |
| PINS | 0.45% | 0.00% | +0.45% | $9M |
| PYPL | 1.15% | 0.70% | +0.45% | $24M |
| SEAS | 0.55% | 0.12% | +0.43% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAE | 0.00% | 1.28% | -1.28% | $0 |
| BKH | 0.00% | 1.03% | -1.03% | $0 |
| VZ | 0.42% | 1.25% | -0.82% | $9M |
| SEE | 0.00% | 0.82% | -0.82% | $0 |
| UHS | 0.00% | 0.79% | -0.79% | $0 |
| GOLD | 0.00% | 0.71% | -0.71% | $0 |
| KHC | 0.00% | 0.68% | -0.68% | $0 |
| JAMF | 0.00% | 0.68% | -0.68% | $0 |
| LYFT | 0.99% | 1.64% | -0.65% | $20M |
| UPWK | 0.71% | 1.31% | -0.60% | $15M |
| IQV | 0.00% | 0.57% | -0.57% | $0 |
| TDOC | 0.00% | 0.56% | -0.56% | $0 |
| DMC | 0.31% | 0.83% | -0.51% | $6M |
| PENN | 1.11% | 1.60% | -0.49% | $23M |
| EVTC | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $520M | 25.4% |
| Mid Cap | 49 | $787M | 38.5% |
| Small Cap | 66 | $658M | 32.2% |
| Micro Cap | 17 | $81M | 4.0% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$1.9B
Avg P/E
25.3
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
160
# ETFs / Funds
3
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 3.40% | 5,593,608 | $70M | $12.45 | $16M | +180,499 | +3.3% | |
| 2 | GPN | 3.02% | 797,496 | $62M | $77.40 | $5M | +116,402 | +17.1% | |
| 3 | SIRO | 2.87% | 5,132,036 | $59M | $11.43 | $3M | +780,837 | +17.9% | |
| 4 | AKAM | 2.86% | 671,569 | $59M | $87.25 | $21M | +172,472 | +34.6% | |
| 5 | EGO | 2.63% | 1,496,283 | $54M | $35.92 | -$541K | -382,819 | -20.4% | |
| 6 | ACHC | 2.30% | 3,312,043 | $47M | $14.19 | -$947K | +1,375,647 | +71.0% | |
| 7 | RNG | 2.17% | 1,538,034 | $44M | $28.88 | $2M | +55,587 | +3.8% | |
| 8 | PVH | 2.14% | 652,967 | $44M | $67.02 | $2M | +159,532 | +32.3% | |
| 9 | EQX | 2.08% | 3,027,489 | $43M | $14.04 | $9M | +50,279 | +1.7% | |
| 10 | TFX | 2.07% | 346,559 | $42M | $122.04 | -$5M | -39,113 | -10.1% | |
| 11 | ST | 1.98% | 1,217,415 | $41M | $33.29 | $5M | +45,160 | +3.9% | |
| 12 | BILL | 1.89% | 708,912 | $39M | $54.54 | $5M | +68,990 | +10.8% | |
| 13 | SON | 1.86% | 871,442 | $38M | $43.64 | $2M | +27,991 | +3.3% | |
| 14 | OMC | 1.80% | 455,671 | $37M | $80.75 | $20M | +255,765 | +127.9% | |
| 15 | CNXC | 1.78% | 874,241 | $36M | $41.58 | -$2M | +51,896 | +6.3% | |
| 16 | MTB | 1.72% | 174,507 | $35M | $201.48 | $6M | +27,540 | +18.7% | |
| 17 | IOVA | 1.60% | 11,959,505 | $33M | $2.73 | $10M | +1,417,897 | +13.4% | |
| 18 | CLVT | 1.47% | 9,029,414 | $30M | $3.34 | -$3M | +326,369 | +3.8% | |
| 19 | CNMD | 1.46% | 737,546 | $30M | $40.60 | $10M | +317,543 | +75.6% | |
| 20 | DV | 1.33% | 2,383,935 | $27M | $11.44 | $6M | +575,030 | +31.8% | |
| 21 | LEG | 1.31% | 2,437,519 | $27M | $11.00 | $6M | +93,213 | +4.0% | |
| 22 | ABM | 1.30% | 629,452 | $27M | $42.30 | $4M | +129,614 | +25.9% | |
| 23 | TNC | 1.19% | 331,174 | $24M | $73.70 | -$2M | +1,259 | +0.4% | |
| 24 | DOLE | 1.17% | 1,597,451 | $24M | $14.99 | $3M | +56,492 | +3.7% | |
| 25 | PYPL | 1.15% | 404,617 | $24M | $58.38 | $10M | +205,856 | +103.6% | |
| 26 | INGM | 1.14% | 1,090,563 | $23M | $21.34 | $3M | +161,231 | +17.4% | |
| 27 | PENN | 1.11% | 1,535,053 | $23M | $14.75 | -$8M | -34,886 | -2.2% | |
| 28 | FUN | 1.08% | 1,436,617 | $22M | $15.34 | -$1M | +402,329 | +38.9% | |
| 29 | NOMD | 1.02% | 1,675,263 | $21M | $12.51 | $8M | +722,995 | +75.9% | |
| 30 | SWM | 1.02% | 1,719,063 | $21M | $12.15 | $2M | +30,182 | +1.8% | |
| 31 | LYFT | 0.99% | 1,047,256 | $20M | $19.37 | -$11M | -364,421 | -25.8% | |
| 32 | ENOV | 0.99% | 756,717 | $20M | $26.64 | -$1M | +44,048 | +6.2% | |
| 33 | KRNT | 0.98% | 1,397,950 | $20M | $14.38 | $14M | +927,169 | +196.9% | |
| 34 | JCOM | 0.96% | 557,613 | $20M | $35.15 | $4M | +149,164 | +36.5% | |
| 35 | AIN | 0.96% | 386,053 | $20M | $50.70 | $2M | +62,058 | +19.1% | |
| 36 | FI | 0.94% | 287,266 | $19M | $67.17 | — | +287,266 | — | NEW |
| 37 | ECVT | 0.91% | 1,906,840 | $19M | $9.73 | $2M | -2,846 | -0.1% | |
| 38 | SSYS | 0.90% | 2,127,610 | $18M | $8.68 | -$5M | -6,423 | -0.3% | |
| 39 | CHRD | 0.90% | 197,761 | $18M | $92.70 | -$1M | +461 | +0.2% | |
| 40 | OC | 0.90% | 163,765 | $18M | $111.91 | — | +163,765 | — | NEW |
| 41 | RAMP | 0.87% | 607,797 | $18M | $29.37 | $5M | +138,031 | +29.4% | |
| 42 | EMN | 0.86% | 277,223 | $18M | $63.83 | $9M | +145,533 | +110.5% | |
| 43 | FIS | 0.84% | 258,341 | $17M | $66.46 | $8M | +122,915 | +90.8% | |
| 44 | INGR | 0.82% | 151,377 | $17M | $110.26 | — | +151,377 | — | NEW |
| 45 | RYZ | 0.80% | 653,514 | $16M | $25.16 | $12M | +477,138 | +270.5% | |
| 46 | MOS | 0.80% | 678,234 | $16M | $24.09 | — | +678,234 | — | NEW |
| 47 | LZ | 0.77% | 1,587,044 | $16M | $9.93 | $2M | +305,279 | +23.8% | |
| 48 | UPWK | 0.71% | 735,100 | $15M | $19.82 | -$10M | -599,441 | -44.9% | |
| 49 | COP | 0.71% | 154,195 | $14M | $93.61 | -$145K | +60 | +0.0% | |
| 50 | M | 0.70% | 653,659 | $14M | $22.05 | $3M | +1,200 | +0.2% | |
| 51 | BPOP | 0.70% | 115,198 | $14M | $124.52 | -$619K | -2,619 | -2.2% | |
| 52 | BAX | 0.70% | 746,651 | $14M | $19.11 | $6M | +379,996 | +103.6% | |
| 53 | SSTK | 0.69% | 734,949 | $14M | $19.10 | -$1M | -1,902 | -0.3% | |
| 54 | CENTA | 0.67% | 471,015 | $14M | $29.19 | — | +471,015 | — | NEW |
| 55 | IART | 0.64% | 1,055,941 | $13M | $12.42 | $5M | +463,729 | +78.3% | |
| 56 | HELE | 0.62% | 593,310 | $13M | $21.25 | -$1M | +38,325 | +6.9% | |
| 57 | CAL | 0.61% | 1,031,874 | $13M | $12.17 | $1M | +160,274 | +18.4% | |
| 58 | CART | 0.59% | 269,326 | $12M | $44.98 | -$6M | -210,078 | -43.8% | |
| 59 | ZBH | 0.59% | 133,858 | $12M | $89.92 | — | +133,858 | — | NEW |
| 60 | CRM | 0.58% | 44,710 | $12M | $264.91 | $1M | -1,017 | -2.2% | |
| 61 | VSTS | 0.56% | 1,731,536 | $12M | $6.67 | $6M | +449,497 | +35.1% | |
| 62 | DCH | 0.56% | 1,779,895 | $11M | $6.41 | $5M | +740,998 | +71.3% | |
| 63 | SEAS | 0.55% | 309,008 | $11M | $36.30 | $9M | +266,375 | +624.8% | |
| 64 | PATH | 0.53% | 663,434 | $11M | $16.39 | -$4M | -434,705 | -39.6% | |
| 65 | JACK | 0.53% | 568,079 | $11M | $18.95 | -$4M | -155,068 | -21.4% | |
| 66 | VSH | 0.49% | 695,125 | $10M | $14.49 | -$805K | -15,823 | -2.2% | |
| 67 | HLF | 0.48% | 768,031 | $10M | $12.89 | $6M | +347,401 | +82.6% | |
| 68 | WT | 0.48% | 809,902 | $10M | $12.19 | — | +809,902 | — | NEW |
| 69 | SBH | 0.48% | 688,015 | $10M | $14.26 | -$1M | -3,021 | -0.4% | |
| 70 | OMI | 0.48% | 3,502,345 | $10M | $2.80 | -$3M | +753,223 | +27.4% | |
| 71 | QTRX | 0.47% | 1,505,208 | $10M | $6.36 | $2M | +112,203 | +8.1% | |
| 72 | RPD | 0.47% | 627,983 | $10M | $15.20 | -$2M | +11,283 | +1.8% | |
| 73 | FVRR | 0.46% | 477,892 | $9M | $19.76 | -$6M | -144,539 | -23.2% | |
| 74 | PINS | 0.45% | 357,859 | $9M | $25.89 | — | +357,859 | — | NEW |
| 75 | TROX | 0.45% | 2,200,423 | $9M | $4.17 | $316K | -3,453 | -0.2% | |
| 76 | AVA | 0.44% | 235,920 | $9M | $38.54 | $2M | +50,410 | +27.2% | |
| 77 | MYE | 0.44% | 481,952 | $9M | $18.72 | $666K | -11,349 | -2.3% | |
| 78 | GT | 0.44% | 1,028,330 | $9M | $8.76 | -$5M | -810,306 | -44.1% | |
| 79 | ZEUS | 0.44% | 209,187 | $9M | $42.79 | $3M | +5,875 | +2.9% | |
| 80 | EPC | 0.43% | 516,678 | $9M | $17.05 | -$260K | +71,246 | +16.0% | |
| 81 | VZ | 0.42% | 213,532 | $9M | $40.73 | -$15M | -325,432 | -60.4% | |
| 82 | SCL | 0.42% | 183,264 | $9M | $47.36 | $59K | +2,547 | +1.4% | |
| 83 | WIX | 0.41% | 81,425 | $8M | $103.89 | — | +81,425 | — | NEW |
| 84 | OLN | 0.39% | 387,259 | $8M | $20.83 | $2M | +156,714 | +68.0% | |
| 85 | PRAA | 0.37% | 427,376 | $8M | $17.69 | $1M | +11,895 | +2.9% | |
| 86 | ALGN | 0.36% | 46,610 | $7M | $156.15 | $2M | +6,254 | +15.5% | |
| 87 | CXT | 0.35% | 154,301 | $7M | $47.07 | — | +154,301 | — | NEW |
| 88 | MTX | 0.34% | 115,799 | $7M | $60.95 | — | +115,799 | — | NEW |
| 89 | ELY | 0.33% | 586,237 | $7M | $11.67 | — | +586,237 | — | NEW |
| 90 | FFWM | 0.33% | 1,108,456 | $7M | $6.16 | $665K | +2,041 | +0.2% | |
| 91 | SNAP | 0.33% | 836,693 | $7M | $8.07 | -$5M | -738,940 | -46.9% | |
| 92 | COUR | 0.33% | 906,224 | $7M | $7.36 | $3M | +611,325 | +207.3% | |
| 93 | FLO | 0.33% | 612,455 | $7M | $10.88 | — | +612,455 | — | NEW |
| 94 | GNRC | 0.32% | 47,854 | $7M | $136.37 | $2M | +20,091 | +72.4% | |
| 95 | MNRO | 0.32% | 325,028 | $7M | $20.04 | -$3M | -209,150 | -39.1% | |
| 96 | DMC | 0.31% | 180,662 | $6M | $35.63 | -$9M | -271,898 | -60.1% | |
| 97 | OVV | 0.31% | 161,707 | $6M | $39.19 | -$177K | +375 | +0.2% | |
| 98 | EGHT | 0.30% | 3,090,479 | $6M | $1.97 | -$612K | -70,234 | -2.2% | |
| 99 | MG | 0.29% | 475,692 | $6M | $12.65 | $1M | +3,156 | +0.7% | |
| 100 | ASIX | 0.28% | 326,227 | $6M | $17.30 | -$410K | +13,856 | +4.4% |
Options Breakdown
1 Calls
$305K Call Value
4 Puts
$77M Put Value
252.39 P/C Ratio