Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10B
AUM Growth
+$642M
(+6.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
798
New
119
Increased
365
Reduced
164
Closed
145
Top Buys
| 1 |
Booking.com
BKNG
|
$263M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
Northrop Grumman
NOC
|
$144M |
| 4 |
Baxter International
BAX
|
$123M |
| 5 |
Micron Technology
MU
|
$121M |
Top Sells
| 1 |
Cummins
CMI
|
$201M |
| 2 |
RTN
Raytheon Company
RTN
|
$198M |
| 3 |
Amazon
AMZN
|
$187M |
| 4 |
ServiceNow
NOW
|
$160M |
| 5 |
Apple
AAPL
|
$152M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.59B
| $2.91M | 0.03% |
86,122
-9,556
| -10% | -$322K |
|
302
Enphase Energy
ENPH
$5.18B
| $2.91M | 0.03% |
111,186
+84,700
| +320% | +$2.21M |
|
303
Merit Medical Systems
MMSI
$5.51B
| $2.88M | 0.03% |
92,373
+11,820
| +15% | +$369K |
|
304
Evercore
EVR
$12.3B
| $2.87M | 0.03% |
38,430
+17,787
| +86% | +$1.33M |
|
305
Flowers Foods
FLO
$3.13B
| $2.87M | 0.03% |
131,869
+79,501
| +152% | +$1.73M |
|
306
Diodes
DIOD
$2.46B
| $2.86M | 0.03% |
50,804
+20,168
| +66% | +$1.14M |
|
307
Murphy USA
MUSA
$7.47B
| $2.86M | 0.03% |
24,458
+13,341
| +120% | +$1.56M |
|
308
Lennox International
LII
$20.3B
| $2.8M | 0.03% |
11,482
+3,276
| +40% | +$799K |
|
309
Idacorp
IDA
$6.77B
| $2.78M | 0.02% |
26,035
+8,685
| +50% | +$928K |
|
310
Eversource Energy
ES
$23.6B
| $2.74M | 0.02% |
32,181
+16,009
| +99% | +$1.36M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $2.67M | 0.02% |
10,655
+6,460
| +154% | +$1.62M |
|
312
Brighthouse Financial
BHF
$2.48B
| $2.66M | 0.02% |
67,843
+41,417
| +157% | +$1.62M |
|
313
New Jersey Resources
NJR
$4.72B
| $2.65M | 0.02% |
59,536
-721
| -1% | -$32.1K |
|
314
National Beverage
FIZZ
$3.75B
| $2.65M | 0.02% |
103,780
-37,438
| -27% | -$955K |
|
315
Prosperity Bancshares
PB
$6.46B
| $2.63M | 0.02% |
36,559
+17,716
| +94% | +$1.27M |
|
316
Pentair
PNR
$18.1B
| $2.61M | 0.02% |
56,975
+25,289
| +80% | +$1.16M |
|
317
ACI Worldwide
ACIW
$5.19B
| $2.59M | 0.02% |
68,456
+28,217
| +70% | +$1.07M |
|
318
Guidewire Software
GWRE
$22B
| $2.58M | 0.02% |
23,469
+8,236
| +54% | +$904K |
|
319
O-I Glass
OI
$1.97B
| $2.57M | 0.02% |
215,424
-23,744
| -10% | -$283K |
|
|
MDP
320
DELISTED
Meredith Corporation
MDP
| $2.56M | 0.02% |
78,979
+24,542
| +45% | +$797K |
|
321
Allete
ALE
$3.69B
| $2.52M | 0.02% |
31,045
+6,718
| +28% | +$545K |
|
322
OSI Systems
OSIS
$3.93B
| $2.51M | 0.02% |
24,932
+21,862
| +712% | +$2.2M |
|
323
NVR
NVR
$23.5B
| $2.51M | 0.02% |
659
+380
| +136% | +$1.45M |
|
324
Openlane
KAR
$3.09B
| $2.49M | 0.02% |
+114,365
| New | +$2.49M |
|
325
Element Solutions
ESI
$6.33B
| $2.49M | 0.02% |
212,960
+81,980
| +63% | +$957K |
|