$247 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP | $5,493,084 | – | 112,058 | +100.0% | 2.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,320,583 | – | 81,168 | +100.0% | 1.35% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,260,593 | – | 54,037 | +100.0% | 1.32% | – |
| EMR | New | EMERSON ELEC CO | $2,271,305 | – | 26,065 | +100.0% | 0.92% | – |
| KSS | New | KOHLS CORP | $736,802 | – | 31,300 | +100.0% | 0.30% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $503,566 | – | 153,526 | +100.0% | 0.20% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $465,111 | – | 5,670 | +100.0% | 0.19% | – | |
| GRPN | New | GROUPON INC | $459,884 | – | 109,236 | +100.0% | 0.19% | – |
| New | BRC INC | $455,312 | – | 88,582 | +100.0% | 0.18% | – | |
| LAZY | New | LAZYDAYS HLDGS INC | $433,401 | – | 37,138 | +100.0% | 0.18% | – |
| New | ADTRAN HOLDINGS INC | $382,004 | – | 24,086 | +100.0% | 0.16% | – | |
| PRPL | New | PURPLE INNOVATION INC | $375,012 | – | 142,050 | +100.0% | 0.15% | – |
| NEWR | New | NEW RELIC INC | $369,900 | – | 4,913 | +100.0% | 0.15% | – |
| PRFT | New | PERFICIENT INC | $367,736 | – | 5,094 | +100.0% | 0.15% | – |
| BKE | New | BUCKLE INC | $349,727 | – | 9,799 | +100.0% | 0.14% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $266,800 | – | 30,045 | +100.0% | 0.11% | – |
| SDGR | New | SCHRODINGER INC | $264,038 | – | 10,028 | +100.0% | 0.11% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $263,445 | – | 25,090 | +100.0% | 0.11% | – |
| SONO | New | SONOS INC | $245,113 | – | 12,493 | +100.0% | 0.10% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $232,036 | – | 126,106 | +100.0% | 0.09% | – |
| NCR | New | NCR CORP NEW | $222,124 | – | 9,416 | +100.0% | 0.09% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $216,226 | – | 10,272 | +100.0% | 0.09% | – | |
| FNKO | New | FUNKO INC | $204,943 | – | 21,733 | +100.0% | 0.08% | – |
| GERN | New | GERON CORP | $135,439 | – | 62,414 | +100.0% | 0.06% | – |
| IMUX | New | IMMUNIC INC | $120,352 | – | 80,773 | +100.0% | 0.05% | – |
| PWFL | New | POWERFLEET INC | $100,897 | – | 29,416 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 4.0% |
| HESS CORP | 4 | Q3 2023 | 3.7% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 4.2% |
| CBOE GLOBAL MKTS INC | 4 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 2.9% |
| ORACLE CORP | 4 | Q3 2023 | 3.1% |
| MERCK & CO INC | 4 | Q3 2023 | 3.1% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 3.0% |
View INNOVIS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View INNOVIS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.