Latest INNOVIS ASSET MANAGEMENT LLC Stock Portfolio
$259Million
About INNOVIS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INNOVIS ASSET MANAGEMENT LLC reported an equity portfolio of $259.6 Millions as of 30 Sep, 2023.
The top stock holdings of INNOVIS ASSET MANAGEMENT LLC are AAPL, NVDA, HES. The fund has invested 7.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEXCOM INC (DXCM), STARBUCKS CORP (SBUX) and PERFORMANCE FOOD GROUP CO (PFGC) stocks. They significantly reduced their stock positions in TILLYS INC (TLYS), ADTRAN HOLDINGS INC (ADTN) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). INNOVIS ASSET MANAGEMENT LLC opened new stock positions in BOEING CO (BA), TESLA INC (TSLA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), DOMO INC (DOMO) and REVANCE THERAPEUTICS INC (RVNC).
The top stock holdings of INNOVIS ASSET MANAGEMENT LLC are AAPL, NVDA, HES. The fund has invested 7.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DEXCOM INC (DXCM), STARBUCKS CORP (SBUX) and PERFORMANCE FOOD GROUP CO (PFGC) stocks. They significantly reduced their stock positions in TILLYS INC (TLYS), ADTRAN HOLDINGS INC (ADTN) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). INNOVIS ASSET MANAGEMENT LLC opened new stock positions in BOEING CO (BA), TESLA INC (TSLA) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), DOMO INC (DOMO) and REVANCE THERAPEUTICS INC (RVNC).
INNOVIS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 09 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 2,966,820 |
| tesla inc | 2,145,240 |
| baker hughes company | 1,952,520 |
| wix com ltd | 655,361 |
| assurant inc | 625,435 |
| comcast corp new | 547,200 |
| cvs health corp | 479,245 |
| apellis pharmaceuticals inc | 476,832 |
New stocks bought by INNOVIS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 840 |
| domo inc | 327 |
| revance therapeutics inc | 266 |
| purple innovation inc | 189 |
| target corp | 173 |
| amazon com inc | 110 |
| noodles & co | 93.47 |
| ambrx biopharma inc | 85.05 |
Additions to existing portfolio by INNOVIS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tillys inc | -64.5 |
| adtran holdings inc | -49.75 |
| evolv technologies hldngs in | -49.43 |
| kellanova | -48.31 |
| cogent biosciences inc | -45.08 |
| blackrock inc | -40.78 |
| polaris inc | -38.09 |
| archer daniels midland co | -35.65 |
INNOVIS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quotient technology inc | -591,806 |
| geron corp | -396,978 |
| beyond air inc | -228,852 |
| performance food group co | -3,218,740 |
| trevi therapeutics inc | -103,325 |
| coca cola co | -2,593,920 |
| starbucks corp | -4,245,810 |
| peloton interactive inc | -306,662 |
INNOVIS ASSET MANAGEMENT LLC got rid off the above stocks
INNOVIS ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INNOVIS ASSET MANAGEMENT LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.42 | 112,607 | 19,276,100 | reduced | -0.46 | ||
| ABBV | abbvie inc | 0.56 | 9,706 | 1,446,780 | reduced | -17.7 | ||
| ABT | abbott labs | 0.13 | 3,500 | 338,975 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.29 | 2,475 | 760,098 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.16 | 5,579 | 420,769 | reduced | -35.65 | ||
| ADTN | adtran holdings inc | 0.08 | 25,104 | 206,606 | reduced | -49.75 | ||
| AEP | american elec pwr co inc | 0.12 | 4,069 | 306,111 | added | 1.65 | ||
| AGG | ishares tr | 0.68 | 42,497 | 1,753,430 | reduced | -0.17 | ||
| AGG | ishares tr | 0.41 | 11,308 | 1,066,680 | added | 11.56 | ||
| AGG | ishares tr | 0.36 | 24,750 | 939,263 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.19 | 4,812 | 504,876 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.09 | 880 | 219,428 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.08 | 1,212 | 214,209 | new | |||
| AIT | applied indl technologies in | 0.12 | 2,080 | 321,589 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.24 | 4,356 | 625,435 | new | |||
| ALB | albemarle corp | 1.02 | 15,540 | 2,642,420 | added | 0.68 | ||
| AMD | advanced micro devices inc | 1.75 | 44,307 | 4,556,090 | added | 1.68 | ||
| AMZN | amazon com inc | 2.61 | 53,218 | 6,765,070 | added | 110 | ||
| APLS | apellis pharmaceuticals inc | 0.18 | 12,535 | 476,832 | new | |||
| APRN | blue apron hldgs inc | 0.50 | 100,241 | 1,290,600 | reduced | -26.9 | ||