Asset Manager
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Invenomic Capital Management LP
Market Value
$2.2B
+5.2%
Holdings
177
+14
New Purchases
39
Added To
43
Closed
33
Reduced
59
Top 10 Concentration
25.6%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 3.38% | 0.00% | +3.38% | $73M |
| CHRD | 3.40% | 0.90% | +2.51% | $73M |
| HAE | 1.74% | 0.00% | +1.74% | $37M |
| UHS | 1.54% | 0.00% | +1.54% | $33M |
| FIS | 2.25% | 0.84% | +1.41% | $49M |
| WIX | 1.78% | 0.41% | +1.36% | $38M |
| CRM | 1.94% | 0.58% | +1.36% | $42M |
| SOLV | 1.22% | 0.00% | +1.22% | $26M |
| LYFT | 1.81% | 0.99% | +0.82% | $39M |
| SNAP | 1.12% | 0.33% | +0.79% | $24M |
| SPSC | 0.68% | 0.00% | +0.68% | $15M |
| FI | 1.62% | 0.94% | +0.68% | $35M |
| MNDY | 0.64% | 0.00% | +0.64% | $14M |
| COUR | 0.96% | 0.33% | +0.63% | $21M |
| RRX | 0.84% | 0.23% | +0.62% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 0.00% | 2.08% | -2.08% | $0 |
| CNXC | 0.00% | 1.78% | -1.78% | $0 |
| MTB | 0.28% | 1.72% | -1.44% | $6M |
| VTRS | 2.03% | 3.40% | -1.38% | $44M |
| DV | 0.00% | 1.33% | -1.33% | $0 |
| ACHC | 1.28% | 2.30% | -1.01% | $28M |
| AIN | 0.00% | 0.96% | -0.96% | $0 |
| PYPL | 0.33% | 1.15% | -0.83% | $7M |
| MOS | 0.00% | 0.80% | -0.80% | $0 |
| RNG | 1.40% | 2.17% | -0.77% | $30M |
| SON | 1.11% | 1.86% | -0.75% | $24M |
| BPOP | 0.00% | 0.70% | -0.70% | $0 |
| AKAM | 2.16% | 2.86% | -0.70% | $47M |
| BAX | 0.00% | 0.70% | -0.70% | $0 |
| ECVT | 0.25% | 0.91% | -0.66% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 37 | $634M | 29.5% |
| Mid Cap | 58 | $895M | 41.6% |
| Small Cap | 63 | $565M | 26.2% |
| Micro Cap | 19 | $58M | 2.7% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$2.5B
Avg P/E
26.3
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
174
# ETFs / Funds
3
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRD | 3.40% | 515,084 | $73M | $142.18 | $55M | +317,323 | +160.5% | |
| 2 | WDAY | 3.38% | 559,955 | $73M | $129.92 | — | +559,955 | — | NEW |
| 3 | GPN | 2.86% | 914,505 | $62M | $67.30 | -$180K | +117,009 | +14.7% | |
| 4 | PVH | 2.47% | 763,279 | $53M | $69.76 | $9M | +110,312 | +16.9% | |
| 5 | TFX | 2.42% | 436,125 | $52M | $119.61 | $10M | +89,566 | +25.8% | |
| 6 | SIRO | 2.37% | 4,390,093 | $51M | $11.60 | -$8M | -741,943 | -14.5% | |
| 7 | EGO | 2.29% | 1,433,874 | $49M | $34.33 | -$5M | -62,409 | -4.2% | |
| 8 | FIS | 2.25% | 1,034,189 | $49M | $46.91 | $31M | +775,848 | +300.3% | |
| 9 | AKAM | 2.16% | 405,632 | $47M | $114.85 | -$12M | -265,937 | -39.6% | |
| 10 | VTRS | 2.03% | 3,229,112 | $44M | $13.51 | -$26M | -2,364,496 | -42.3% | |
| 11 | CRM | 1.94% | 223,542 | $42M | $186.67 | $30M | +178,832 | +400.0% | |
| 12 | BILL | 1.84% | 1,033,296 | $40M | $38.30 | $911K | +324,384 | +45.8% | |
| 13 | LYFT | 1.81% | 2,926,938 | $39M | $13.30 | $19M | +1,879,682 | +179.5% | |
| 14 | WIX | 1.78% | 424,455 | $38M | $90.07 | $30M | +343,030 | +421.3% | |
| 15 | HAE | 1.74% | 664,729 | $37M | $56.36 | — | +664,729 | — | NEW |
| 16 | FI | 1.62% | 624,991 | $35M | $55.80 | $16M | +337,725 | +117.6% | |
| 17 | CLVT | 1.56% | 13,310,234 | $34M | $2.53 | $4M | +4,280,820 | +47.4% | |
| 18 | OMC | 1.56% | 447,075 | $34M | $75.31 | -$3M | -8,596 | -1.9% | |
| 19 | ST | 1.55% | 950,292 | $33M | $35.22 | -$7M | -267,123 | -21.9% | |
| 20 | UHS | 1.54% | 185,109 | $33M | $178.97 | — | +185,109 | — | NEW |
| 21 | CNMD | 1.54% | 934,601 | $33M | $35.36 | $3M | +197,055 | +26.7% | |
| 22 | INGM | 1.49% | 1,379,007 | $32M | $23.31 | $9M | +288,444 | +26.4% | |
| 23 | RNG | 1.40% | 812,308 | $30M | $37.19 | -$14M | -725,726 | -47.2% | |
| 24 | IOVA | 1.39% | 8,495,551 | $30M | $3.51 | -$3M | -3,463,954 | -29.0% | |
| 25 | INGR | 1.36% | 260,671 | $29M | $112.66 | $13M | +109,294 | +72.2% | |
| 26 | ACHC | 1.28% | 1,182,331 | $28M | $23.39 | -$19M | -2,129,712 | -64.3% | |
| 27 | RAMP | 1.25% | 1,011,156 | $27M | $26.52 | $9M | +403,359 | +66.4% | |
| 28 | SOLV | 1.22% | 401,156 | $26M | $65.30 | — | +401,156 | — | NEW |
| 29 | FUN | 1.18% | 1,426,167 | $25M | $17.75 | $3M | -10,450 | -0.7% | |
| 30 | DOLE | 1.17% | 1,760,309 | $25M | $14.29 | $1M | +162,858 | +10.2% | |
| 31 | SNAP | 1.12% | 5,260,794 | $24M | $4.60 | $17M | +4,424,101 | +528.8% | |
| 32 | SON | 1.11% | 439,725 | $24M | $54.09 | -$14M | -431,717 | -49.5% | |
| 33 | PENN | 1.08% | 1,544,767 | $23M | $15.03 | $576K | +9,714 | +0.6% | |
| 34 | TNC | 1.08% | 349,392 | $23M | $66.40 | -$1M | +18,218 | +5.5% | |
| 35 | ABM | 1.00% | 559,196 | $22M | $38.52 | -$5M | -70,256 | -11.2% | |
| 36 | LEG | 0.99% | 2,158,533 | $21M | $9.88 | -$5M | -278,986 | -11.4% | |
| 37 | UPWK | 0.97% | 1,914,501 | $21M | $10.96 | $6M | +1,179,401 | +160.4% | |
| 38 | COUR | 0.96% | 3,550,726 | $21M | $5.82 | $14M | +2,644,502 | +291.8% | |
| 39 | ENOV | 0.95% | 903,462 | $21M | $22.75 | $395K | +146,745 | +19.4% | |
| 40 | KRNT | 0.91% | 1,339,444 | $20M | $14.66 | -$466K | -58,506 | -4.2% | |
| 41 | COP | 0.90% | 146,220 | $19M | $132.00 | $5M | -7,975 | -5.2% | |
| 42 | OC | 0.88% | 175,935 | $19M | $108.22 | $713K | +12,170 | +7.4% | |
| 43 | M | 0.88% | 1,051,323 | $19M | $18.09 | $5M | +397,664 | +60.8% | |
| 44 | NOMD | 0.87% | 1,956,418 | $19M | $9.61 | -$2M | +281,155 | +16.8% | |
| 45 | RRX | 0.84% | 97,105 | $18M | $187.26 | $14M | +64,035 | +193.6% | |
| 46 | PATH | 0.84% | 1,636,902 | $18M | $11.10 | $7M | +973,468 | +146.7% | |
| 47 | SWM | 0.78% | 1,933,429 | $17M | $8.70 | -$4M | +214,366 | +12.5% | |
| 48 | LZ | 0.77% | 2,924,601 | $17M | $5.67 | $823K | +1,337,557 | +84.3% | |
| 49 | SSYS | 0.74% | 2,037,384 | $16M | $7.81 | -$3M | -90,226 | -4.2% | |
| 50 | VSTS | 0.74% | 2,012,989 | $16M | $7.86 | $4M | +281,453 | +16.2% | |
| 51 | ZBH | 0.71% | 169,706 | $15M | $90.42 | $3M | +35,848 | +26.8% | |
| 52 | SPSC | 0.68% | 264,095 | $15M | $55.67 | — | +264,095 | — | NEW |
| 53 | CENTA | 0.68% | 451,328 | $15M | $32.42 | $883K | -19,687 | -4.2% | |
| 54 | RYZ | 0.67% | 644,284 | $14M | $22.48 | -$2M | -9,230 | -1.4% | |
| 55 | SSTK | 0.66% | 859,637 | $14M | $16.61 | $241K | +124,688 | +17.0% | |
| 56 | FIVN | 0.66% | 936,788 | $14M | $15.17 | $9M | +670,536 | +251.8% | |
| 57 | MTN | 0.66% | 110,543 | $14M | $128.32 | $9M | +74,278 | +204.8% | |
| 58 | MNDY | 0.64% | 200,517 | $14M | $69.11 | — | +200,517 | — | NEW |
| 59 | PRU | 0.54% | 119,651 | $12M | $97.69 | — | +119,651 | — | NEW |
| 60 | CAL | 0.54% | 1,104,013 | $12M | $10.54 | -$922K | +72,139 | +7.0% | |
| 61 | SEAS | 0.54% | 353,782 | $12M | $32.66 | $338K | +44,774 | +14.5% | |
| 62 | JCOM | 0.51% | 260,392 | $11M | $41.96 | -$9M | -297,221 | -53.3% | |
| 63 | LAZ | 0.51% | 256,750 | $11M | $42.48 | — | +256,750 | — | NEW |
| 64 | EPC | 0.49% | 494,748 | $11M | $21.34 | $2M | -21,930 | -4.2% | |
| 65 | FLGT | 0.45% | 610,318 | $10M | $15.90 | — | +610,318 | — | NEW |
| 66 | CART | 0.44% | 255,043 | $10M | $37.46 | -$3M | -14,283 | -5.3% | |
| 67 | IART | 0.44% | 1,011,315 | $10M | $9.42 | -$4M | -44,626 | -4.2% | |
| 68 | GOOS | 0.44% | 856,253 | $9M | $10.97 | — | +856,253 | — | NEW |
| 69 | FLO | 0.44% | 1,150,339 | $9M | $8.15 | $3M | +537,884 | +87.8% | |
| 70 | HELE | 0.44% | 649,459 | $9M | $14.42 | -$3M | +56,149 | +9.5% | |
| 71 | PCTY | 0.43% | 85,938 | $9M | $108.04 | — | +85,938 | — | NEW |
| 72 | OVV | 0.42% | 153,463 | $9M | $59.36 | $3M | -8,244 | -5.1% | |
| 73 | BL | 0.40% | 235,012 | $9M | $37.00 | — | +235,012 | — | NEW |
| 74 | WT | 0.39% | 581,543 | $8M | $14.56 | -$1M | -228,359 | -28.2% | |
| 75 | OMI | 0.36% | 3,368,975 | $8M | $2.28 | -$2M | -133,370 | -3.8% | |
| 76 | ASIX | 0.36% | 313,549 | $8M | $24.40 | $2M | -12,678 | -3.9% | |
| 77 | ROCK | 0.34% | 183,072 | $7M | $39.87 | — | +183,072 | — | NEW |
| 78 | PRAA | 0.33% | 407,398 | $7M | $17.50 | -$431K | -19,978 | -4.7% | |
| 79 | PYPL | 0.33% | 154,819 | $7M | $45.23 | -$17M | -249,798 | -61.7% | |
| 80 | DMC | 0.32% | 172,242 | $7M | $40.26 | $497K | -8,420 | -4.7% | |
| 81 | LOVE | 0.32% | 466,748 | $7M | $14.77 | $2M | +104,041 | +28.7% | |
| 82 | QTRX | 0.32% | 1,932,386 | $7M | $3.52 | -$3M | +427,178 | +28.4% | |
| 83 | MANH | 0.31% | 50,679 | $7M | $133.12 | — | +50,679 | — | NEW |
| 84 | MG | 0.31% | 452,614 | $7M | $14.78 | $672K | -23,078 | -4.8% | |
| 85 | SPT | 0.31% | 1,157,453 | $7M | $5.70 | $4M | +914,341 | +376.1% | |
| 86 | UDMY | 0.30% | 1,386,098 | $6M | $4.62 | — | +1,386,098 | — | NEW |
| 87 | HUBS | 0.30% | 26,218 | $6M | $244.10 | — | +26,218 | — | NEW |
| 88 | PINS | 0.29% | 343,104 | $6M | $18.34 | -$3M | -14,755 | -4.1% | |
| 89 | FFWM | 0.29% | 1,051,878 | $6M | $5.90 | -$622K | -56,578 | -5.1% | |
| 90 | CXT | 0.28% | 148,181 | $6M | $40.59 | -$1M | -6,120 | -4.0% | |
| 91 | MTB | 0.28% | 28,988 | $6M | $206.72 | -$29M | -145,519 | -83.4% | |
| 92 | WSBC | 0.28% | 172,552 | $6M | $34.49 | — | +172,552 | — | NEW |
| 93 | WLTH | 0.28% | 643,328 | $6M | $9.25 | — | +643,328 | — | NEW |
| 94 | JBSS | 0.27% | 73,886 | $6M | $79.33 | $392K | -3,588 | -4.6% | |
| 95 | UCB | 0.26% | 179,295 | $6M | $31.49 | — | +179,295 | — | NEW |
| 96 | SFM | 0.25% | 70,174 | $5M | $77.13 | — | +70,174 | — | NEW |
| 97 | ECVT | 0.25% | 418,265 | $5M | $12.86 | -$13M | -1,488,575 | -78.1% | |
| 98 | MLR | 0.24% | 114,896 | $5M | $45.55 | $1M | +4,189 | +3.8% | |
| 99 | HSTM | 0.23% | 240,370 | $5M | $20.71 | — | +240,370 | — | NEW |
| 100 | NLOK | 0.23% | 262,935 | $5M | $18.83 | — | +262,935 | — | NEW |
Options Breakdown
2 Calls
$14M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio