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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).
INNOVIS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 09 Nov, 2023

New Buys

Ticker$ Bought
boeing co2,966,820
tesla inc2,145,240
baker hughes company1,952,520
wix com ltd655,361
assurant inc625,435
comcast corp new547,200
cvs health corp479,245
apellis pharmaceuticals inc476,832

New stocks bought by INNOVIS ASSET MANAGEMENT LLC

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions