INVENOMIC CAPITAL MANAGEMENT LP

PrivateCIK: 1769456
Location

BOSTON, MA

150
Positions
$2.18B
Total AUM (reported)
131.59M
Total Shares

Allocation by class

TOTAL AUM$2.18B150 positions
COM$1.52B69.8%
CL A$155.26M7.1%
SHS$121.11M5.6%
COM NEW$106.32M4.9%
ORD SHS$63.38M2.9%
COM SHS$43.34M2.0%
CL A COM$41.36M1.9%

Portfolio Concentration

Top 39.5%4–1015.8%11–2523.8%Rest50.9%TOP 1025.3%0%100%
Top 3$207.53M9.5%
4–10$344.29M15.8%
11–25$519.33M23.8%
Rest$1.11B50.9%

Top 3 weight

9.5%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 131.59M

Sole

Full voting authority

131.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:

CHORD ENERGY CORPORATION

SOLE
COM NEW
Shares515.08K
TypeSH
Market value$73.23M
3.36%
Sole
515.08K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares559.96K
TypeSH
Market value$72.75M
3.34%
Sole
559.96K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares914.50K
TypeSH
Market value$61.55M
2.82%
Sole
914.50K
Shared
0.00
None
0.00

PVH CORPORATION

SOLE
COM
Shares763.28K
TypeSH
Market value$53.25M
2.44%
Sole
763.28K
Shared
0.00
None
0.00

TELEFLEX INCORPORATED

SOLE
COM
Shares436.13K
TypeSH
Market value$52.16M
2.39%
Sole
436.13K
Shared
0.00
None
0.00

DENTSPLY SIRONA INC

SOLE
COM
Shares4.39M
TypeSH
Market value$50.93M
2.34%
Sole
4.39M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares1.43M
TypeSH
Market value$49.22M
2.26%
Sole
1.43M
Shared
0.00
None
0.00

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares1.03M
TypeSH
Market value$48.51M
2.23%
Sole
1.03M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares405.63K
TypeSH
Market value$46.59M
2.14%
Sole
405.63K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares3.23M
TypeSH
Market value$43.63M
2.00%
Sole
3.23M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares223.54K
TypeSH
Market value$41.73M
1.91%
Sole
223.54K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares1.03M
TypeSH
Market value$39.58M
1.82%
Sole
1.03M
Shared
0.00
None
0.00

LYFT INC

SOLE
CL A COM
Shares2.93M
TypeSH
Market value$38.93M
1.79%
Sole
2.93M
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares424.45K
TypeSH
Market value$38.23M
1.75%
Sole
424.45K
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares664.73K
TypeSH
Market value$37.46M
1.72%
Sole
664.73K
Shared
0.00
None
0.00

FISERV INC

SOLE
COM
Shares624.99K
TypeSH
Market value$34.87M
1.60%
Sole
624.99K
Shared
0.00
None
0.00

CLARIVATE PLC

SOLE
ORD SHS
Shares13.31M
TypeSH
Market value$33.67M
1.55%
Sole
13.31M
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares447.07K
TypeSH
Market value$33.67M
1.54%
Sole
447.07K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

SOLE
SHS
Shares950.29K
TypeSH
Market value$33.47M
1.54%
Sole
950.29K
Shared
0.00
None
0.00

UNIVERSAL HLTH SVCS INC

SOLE
CL B
Shares185.11K
TypeSH
Market value$33.13M
1.52%
Sole
185.11K
Shared
0.00
None
0.00

CONMED CORP

SOLE
COM
Shares934.60K
TypeSH
Market value$33.05M
1.52%
Sole
934.60K
Shared
0.00
None
0.00

INGRAM MICRO HLDG CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$32.14M
1.47%
Sole
1.38M
Shared
0.00
None
0.00

RINGCENTRAL INC

SOLE
CL A
Shares812.31K
TypeSH
Market value$30.21M
1.39%
Sole
812.31K
Shared
0.00
None
0.00

IOVANCE BIOTHERAPEUTICS INC

SOLE
COM
Shares8.50M
TypeSH
Market value$29.82M
1.37%
Sole
8.50M
Shared
0.00
None
0.00

INGREDION INC

SOLE
COM
Shares260.67K
TypeSH
Market value$29.37M
1.35%
Sole
260.67K
Shared
0.00
None
0.00
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