$271 Million is the total value of INNOVIS ASSET MANAGEMENT LLC's 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $8,450,356 | +42.2% | 73,233 | +31.1% | 3.12% | +29.5% |
| NEM | Buy | NEWMONT CORP | $8,024,773 | +46.1% | 188,110 | +67.9% | 2.96% | +33.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,931,700 | +35.6% | 22,539 | +21.4% | 2.93% | +23.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,340,841 | +44.6% | 199,371 | +0.2% | 2.71% | +31.7% |
| EMR | Buy | EMERSON ELEC CO | $6,020,336 | +165.1% | 66,604 | +155.5% | 2.22% | +141.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,928,458 | -19.1% | 35,398 | +1.6% | 2.19% | -26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,743,424 | -4.8% | 11,008 | +5.2% | 2.12% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,735,975 | +51.4% | 106,045 | +40.1% | 2.12% | +37.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,963,743 | +76.8% | 43,576 | +52.1% | 1.83% | +61.1% |
| DXCM | New | DEXCOM INC | $4,799,206 | – | 37,345 | +100.0% | 1.77% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,741,774 | – | 14,393 | +100.0% | 1.75% | – |
| MSFT | Buy | MICROSOFT CORP | $4,472,312 | +312.7% | 13,133 | +249.4% | 1.65% | +276.1% |
| SBUX | Buy | STARBUCKS CORP | $4,245,811 | -3.5% | 42,861 | +1.4% | 1.57% | -12.1% |
| ALB | Buy | ALBEMARLE CORP | $3,443,395 | +42.0% | 15,435 | +40.7% | 1.27% | +29.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,150,517 | -9.1% | 7,993 | +2.7% | 0.79% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,683,398 | -11.3% | 25,227 | +0.9% | 0.62% | -19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,048,000 | +14.1% | 7,832 | +11.8% | 0.39% | +4.0% |
| New | BLUE APRON HLDGS INC | $800,799 | – | 137,123 | +100.0% | 0.30% | – | |
| NCR | Buy | NCR CORP NEW | $777,017 | +249.8% | 30,834 | +227.5% | 0.29% | +218.9% |
| CYRX | Buy | CRYOPORT INC | $675,510 | -20.5% | 39,160 | +10.6% | 0.25% | -27.8% |
| PRFT | Buy | PERFICIENT INC | $645,558 | +75.5% | 7,747 | +52.1% | 0.24% | +59.7% |
| HBI | New | HANESBRANDS INC | $619,039 | – | 136,352 | +100.0% | 0.23% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $591,806 | +17.5% | 154,116 | +0.4% | 0.22% | +7.4% |
| Buy | ADTRAN HOLDINGS INC | $526,027 | +37.7% | 49,955 | +107.4% | 0.19% | +25.2% | |
| Buy | PERION NETWORK LTD | $522,801 | -22.1% | 17,046 | +0.5% | 0.19% | -29.0% | |
| TGTX | New | TG THERAPEUTICS INC | $507,780 | – | 20,442 | +100.0% | 0.19% | – |
| TLYS | New | TILLYS INCcl a | $496,154 | – | 70,778 | +100.0% | 0.18% | – |
| IMUX | Buy | IMMUNIC INC | $467,463 | +288.4% | 186,240 | +130.6% | 0.17% | +253.1% |
| RCII | New | UPBOUND GROUP INC | $432,676 | – | 13,899 | +100.0% | 0.16% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $432,009 | -0.3% | 37,371 | +0.6% | 0.16% | -9.1% |
| New | DICE THERAPEUTICS INC | $411,218 | – | 8,851 | +100.0% | 0.15% | – | |
| KBR | Buy | KBR INC | $410,789 | +18.8% | 6,314 | +0.5% | 0.15% | +8.6% |
| GERN | Buy | GERON CORP | $396,978 | +193.1% | 123,669 | +98.1% | 0.15% | +167.3% |
| PRTS | Buy | CARPARTS COM INC | $388,722 | +62.9% | 91,464 | +104.6% | 0.14% | +48.5% |
| MRUS | New | MERUS N V | $350,163 | – | 13,299 | +100.0% | 0.13% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $347,852 | – | 21,673 | +100.0% | 0.13% | – |
| BKE | Buy | BUCKLE INC | $341,260 | -2.4% | 9,863 | +0.7% | 0.13% | -11.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $323,286 | +4.3% | 10,299 | +0.8% | 0.12% | -5.6% |
| PTON | New | PELOTON INTERACTIVE INC | $306,662 | – | 39,878 | +100.0% | 0.11% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $301,247 | +2.5% | 2,080 | +0.6% | 0.11% | -6.7% |
| BKI | New | BLACK KNIGHT INC | $299,069 | – | 5,007 | +100.0% | 0.11% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $276,477 | – | 23,896 | +100.0% | 0.10% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $276,956 | – | 16,826 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,777 | – | 7,254 | +100.0% | 0.10% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $270,592 | +10.4% | 22,854 | +0.6% | 0.10% | +1.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $266,186 | – | 10,517 | +100.0% | 0.10% | – |
| Buy | ERASCA INC | $253,368 | +93.8% | 91,800 | +111.3% | 0.09% | +77.4% | |
| GTLS | New | CHART INDS INC | $254,866 | – | 1,595 | +100.0% | 0.09% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $249,368 | – | 13,762 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $247,725 | – | 1,350 | +100.0% | 0.09% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $237,458 | +44.7% | 13,141 | +0.6% | 0.09% | +31.3% |
| DOMO | New | DOMO INC | $232,992 | – | 15,893 | +100.0% | 0.09% | – |
| XAIR | Buy | BEYOND AIR INC | $228,852 | +23.5% | 53,721 | +95.7% | 0.08% | +13.3% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $225,833 | – | 8,613 | +100.0% | 0.08% | – |
| New | PORTILLOS INC | $214,531 | – | 9,522 | +100.0% | 0.08% | – | |
| NDLS | Buy | NOODLES & CO | $207,424 | -29.8% | 61,368 | +0.7% | 0.08% | -35.8% |
| MGTX | New | MEIRAGTX HLDGS PLC | $204,934 | – | 30,496 | +100.0% | 0.08% | – |
| ETNB | New | 89BIO INC | $197,782 | – | 10,437 | +100.0% | 0.07% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $198,038 | – | 15,328 | +100.0% | 0.07% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $186,645 | +15.8% | 26,512 | +0.5% | 0.07% | +6.2% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $165,570 | – | 19,031 | +100.0% | 0.06% | – |
| PWFL | Buy | POWERFLEET INC | $88,692 | -12.1% | 29,564 | +0.5% | 0.03% | -19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.