Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carter's
CRI
$1.07B
| $3.62M | 0.02% |
55,237
-25,510
| -32% | -$1.67M |
|
302
Align Technology
ALGN
$9.81B
| $3.62M | 0.02% |
17,473
-10,544
| -38% | -$2.18M |
|
303
NorthWestern Energy
NWE
$3.48B
| $3.58M | 0.02% |
72,676
+13,844
| +24% | +$682K |
|
304
Universal Health Services
UHS
$12B
| $3.55M | 0.02% |
40,279
-10,411
| -21% | -$918K |
|
305
Graco
GGG
$14.2B
| $3.54M | 0.02% |
58,983
-64,625
| -52% | -$3.87M |
|
306
MDU Resources
MDU
$3.34B
| $3.53M | 0.02% |
339,421
-436,913
| -56% | -$4.54M |
|
307
Toro Company
TTC
$7.79B
| $3.51M | 0.02% |
40,606
-56,451
| -58% | -$4.88M |
|
308
Intuit
INTU
$184B
| $3.5M | 0.02% |
+9,027
| New | +$3.5M |
|
309
Virtu Financial
VIRT
$3.12B
| $3.49M | 0.02% |
167,798
+124,727
| +290% | +$2.59M |
|
310
Equitable Holdings
EQH
$16B
| $3.45M | 0.02% |
131,019
-80,258
| -38% | -$2.11M |
|
311
Match Group
MTCH
$9.02B
| $3.39M | 0.02% |
+71,073
| New | +$3.39M |
|
312
RenaissanceRe
RNR
$11.3B
| $3.36M | 0.02% |
23,907
-28,285
| -54% | -$3.97M |
|
313
IDEX
IEX
$12.3B
| $3.34M | 0.02% |
16,725
-31,255
| -65% | -$6.25M |
|
314
Landstar System
LSTR
$4.57B
| $3.32M | 0.02% |
22,989
-9,000
| -28% | -$1.3M |
|
315
Dolby
DLB
$6.86B
| $3.3M | 0.02% |
50,618
-28,220
| -36% | -$1.84M |
|
316
Packaging Corp of America
PKG
$19.4B
| $3.29M | 0.02% |
+29,283
| New | +$3.29M |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $3.28M | 0.02% |
+55,779
| New | +$3.28M |
|
|
SGI
318
Somnigroup International Inc.
SGI
$18B
| $3.28M | 0.02% |
135,825
-139,894
| -51% | -$3.38M |
|
319
Allegiant Air
ALGT
$1.16B
| $3.25M | 0.02% |
44,486
-2,935
| -6% | -$214K |
|
320
Ameren
AEE
$27.1B
| $3.24M | 0.02% |
+40,248
| New | +$3.24M |
|
321
DuPont de Nemours
DD
$32.4B
| $3.23M | 0.02% |
64,158
+41,923
| +189% | +$2.11M |
|
322
Vontier
VNT
$6.37B
| $3.23M | 0.02% |
193,155
-73,898
| -28% | -$1.23M |
|
323
DaVita
DVA
$9.55B
| $3.22M | 0.02% |
38,920
-49,314
| -56% | -$4.08M |
|
324
Carlyle Group
CG
$24.5B
| $3.21M | 0.02% |
124,056
+24,520
| +25% | +$634K |
|
325
Sensata Technologies
ST
$4.67B
| $3.2M | 0.02% |
+85,847
| New | +$3.2M |
|