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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.94B
| $2.47M | 0.02% |
33,246
+10,423
| +46% | +$774K |
|
|
MTOR
327
DELISTED
MERITOR, Inc.
MTOR
| $2.47M | 0.02% |
94,304
+12,396
| +15% | +$325K |
|
|
WBT
328
DELISTED
Welbilt, Inc.
WBT
| $2.46M | 0.02% |
157,527
+48,515
| +45% | +$757K |
|
329
WEC Energy
WEC
$34.7B
| $2.42M | 0.02% |
26,261
+6,486
| +33% | +$598K |
|
330
Louisiana-Pacific
LPX
$6.9B
| $2.4M | 0.02% |
80,918
+23,337
| +41% | +$692K |
|
331
WD-40
WDFC
$2.95B
| $2.4M | 0.02% |
12,343
+1,793
| +17% | +$348K |
|
332
Hilton Grand Vacations
HGV
$4.15B
| $2.39M | 0.02% |
69,582
+22,888
| +49% | +$787K |
|
333
Westlake Corp
WLK
$11.5B
| $2.38M | 0.02% |
33,962
+15,032
| +79% | +$1.05M |
|
334
Ambarella
AMBA
$3.54B
| $2.38M | 0.02% |
39,252
+9,238
| +31% | +$559K |
|
335
J&J Snack Foods
JJSF
$2.12B
| $2.37M | 0.02% |
12,884
+4,867
| +61% | +$897K |
|
336
Federated Hermes
FHI
$4.1B
| $2.36M | 0.02% |
72,441
+26,359
| +57% | +$859K |
|
337
Valvoline
VVV
$4.96B
| $2.36M | 0.02% |
+110,234
| New | +$2.36M |
|
338
American States Water
AWR
$2.88B
| $2.36M | 0.02% |
27,208
+6,848
| +34% | +$593K |
|
339
Vishay Intertechnology
VSH
$2.11B
| $2.34M | 0.02% |
109,990
-34,075
| -24% | -$726K |
|
340
Royal Gold
RGLD
$12.2B
| $2.33M | 0.02% |
19,065
+9,054
| +90% | +$1.11M |
|
341
Alarm.com
ALRM
$2.84B
| $2.33M | 0.02% |
54,186
+11,645
| +27% | +$500K |
|
|
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.32M | 0.02% |
129,663
+59,062
| +84% | +$1.06M |
|
|
MZTI
343
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.32M | 0.02% |
14,457
+2,069
| +17% | +$331K |
|
344
Hawaiian Electric Industries
HE
$2.12B
| $2.31M | 0.02% |
49,221
-6,041
| -11% | -$283K |
|
345
IPG Photonics
IPGP
$3.56B
| $2.3M | 0.02% |
15,844
+2,828
| +22% | +$410K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.02% |
232,585
+33,342
| +17% | +$327K |
|
347
LGI Homes
LGIH
$1.55B
| $2.27M | 0.02% |
32,159
+9,026
| +39% | +$638K |
|
348
AXIS Capital
AXS
$7.62B
| $2.26M | 0.02% |
38,080
-395,905
| -91% | -$23.5M |
|
349
Virtu Financial
VIRT
$3.29B
| $2.26M | 0.02% |
141,436
-7,516
| -5% | -$120K |
|
350
Valmont Industries
VMI
$7.46B
| $2.26M | 0.02% |
15,070
+6,300
| +72% | +$944K |
|