Latest INNOVIS ASSET MANAGEMENT LLC Stock Portfolio
$259Million
About INNOVIS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, INNOVIS ASSET MANAGEMENT LLC reported an equity portfolio of $259.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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
$259Million
as of Nov 09, 2023New 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
$259.62MTotal Value
186Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.42% | 112,607 | $19.28M 7.42% | 0.46%decreased 0.46 percentreduced | ||
 Abbvie Inc Abbvie IncABBV INNOVIS ASSET MANAGEMENT LLC's holding in Abbvie Inc over time | 0.56% | 9,706 | $1.45M 0.56% | 17.7%decreased 17.7 percentreduced | |
 Abbott Labs Abbott LabsABT INNOVIS ASSET MANAGEMENT LLC's holding in Abbott Labs over time | 0.13% | 3,500 | $339.0K 0.13% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland INNOVIS ASSET MANAGEMENT LLC's holding in Accenture Plc Ireland over time | 0.29% | 2,475 | $760.1K 0.29% | 0%unchanged 0 percentunchanged | |
 Archer Daniels Midland Co INNOVIS ASSET MANAGEMENT LLC's holding in Archer Daniels Midland Co over time | 0.16% | 5,579 | $420.8K 0.16% | 35.65%decreased 35.65 percentreduced | |
 Adtran Holdings Inc INNOVIS ASSET MANAGEMENT LLC's holding in Adtran Holdings Inc over time | 0.08% | 25,104 | $206.6K 0.08% | 49.75%decreased 49.75 percentreduced | |
 American Elec Pwr Co Inc INNOVIS ASSET MANAGEMENT LLC's holding in American Elec Pwr Co Inc over time | 0.12% | 4,069 | $306.1K 0.12% | 1.65%increased 1.65 percentadded | |
 AGG Ishares TrIshares TrAGG | 0.68% | 42,497 | $1.75M 0.68% | 0.17%decreased 0.17 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.41% | 11,308 | $1.07M 0.41% | 11.56%increased 11.56 percentadded | |
AGG Ishares TrIshares TrAGG | 0.36% | 24,750 | $939.3K 0.36% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.19% | 4,812 | $504.9K 0.19% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.09% | 880 | $219.4K 0.09% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.08% | 1,212 | $214.2K 0.08% | Newnew position | |
 Applied Indl Technologies In INNOVIS ASSET MANAGEMENT LLC's holding in Applied Indl Technologies In over time | 0.12% | 2,080 | $321.6K 0.12% | 0%unchanged 0 percentunchanged | |
 Assurant Inc Assurant IncAIZ INNOVIS ASSET MANAGEMENT LLC's holding in Assurant Inc over time | 0.24% | 4,356 | $625.4K 0.24% | Newnew position | |
 Albemarle Corp INNOVIS ASSET MANAGEMENT LLC's holding in Albemarle Corp over time | 1.02% | 15,540 | $2.64M 1.02% | 0.68%increased 0.68 percentadded | |
 Advanced Micro Devices Inc INNOVIS ASSET MANAGEMENT LLC's holding in Advanced Micro Devices Inc over time | 1.75% | 44,307 | $4.56M 1.75% | 1.68%increased 1.68 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN INNOVIS ASSET MANAGEMENT LLC's holding in Amazon Com Inc over time | 2.61% | 53,218 | $6.77M 2.61% | 110.3%increased 110.3 percentadded | |
 Apellis Pharmaceuticals Inc INNOVIS ASSET MANAGEMENT LLC's holding in Apellis Pharmaceuticals Inc over time | 0.18% | 12,535 | $476.8K 0.18% | Newnew position | |
 Blue Apron Hldgs Inc INNOVIS ASSET MANAGEMENT LLC's holding in Blue Apron Hldgs Inc over time | 0.5% | 100,241 | $1.29M 0.5% | 26.9%decreased 26.9 percentreduced | |
