$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -62,476 | -100.0% | -0.05% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -14,565 | -100.0% | -0.07% | – | |
| Exit | CADENCE BANK | $0 | – | -8,161 | -100.0% | -0.09% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -21,568 | -100.0% | -0.12% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -176,192 | -100.0% | -0.13% | – | |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,640 | -100.0% | -0.13% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -27,025 | -100.0% | -0.15% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -10,428 | -100.0% | -0.15% | – |
| CERS | Exit | CERUS CORP | $0 | – | -91,824 | -100.0% | -0.15% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,287 | -100.0% | -0.16% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,194 | -100.0% | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -6,457 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -180,069 | -100.0% | -0.25% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -10,588 | -100.0% | -0.25% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -112,824 | -100.0% | -0.32% | – |
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.