Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.51B
| $2.28M | 0.02% |
130,891
-70,944
| -35% | -$1.24M |
|
327
Bunge Global
BG
$16.9B
| $2.27M | 0.02% |
49,739
-44,328
| -47% | -$2.03M |
|
328
Sinclair Inc
SBGI
$964M
| $2.24M | 0.02% |
116,297
+51,076
| +78% | +$982K |
|
|
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.02% |
115,121
+41,873
| +57% | +$807K |
|
330
Blackbaud
BLKB
$3.23B
| $2.21M | 0.02% |
39,491
+2,202
| +6% | +$123K |
|
331
Yelp
YELP
$2.02B
| $2.17M | 0.02% |
107,852
+67,446
| +167% | +$1.36M |
|
332
Bank of Hawaii
BOH
$2.72B
| $2.16M | 0.02% |
42,812
+895
| +2% | +$45.2K |
|
333
Glaukos
GKOS
$5.39B
| $2.16M | 0.02% |
43,650
+16,032
| +58% | +$794K |
|
334
Carlisle Companies
CSL
$16.9B
| $2.14M | 0.02% |
17,498
+15,820
| +943% | +$1.94M |
|
335
Healthcare Services Group
HCSG
$1.15B
| $2.13M | 0.02% |
98,969
+13,268
| +15% | +$286K |
|
336
MasTec
MTZ
$14B
| $2.13M | 0.02% |
50,473
+33,145
| +191% | +$1.4M |
|
337
American International
AIG
$43.9B
| $2.12M | 0.02% |
+76,977
| New | +$2.12M |
|
338
Ambarella
AMBA
$3.54B
| $2.12M | 0.02% |
+40,559
| New | +$2.12M |
|
339
Shake Shack
SHAK
$4.03B
| $2.11M | 0.02% |
+32,694
| New | +$2.11M |
|
340
Genuine Parts
GPC
$19.4B
| $2.1M | 0.02% |
22,075
-191,363
| -90% | -$18.2M |
|
341
Mine Safety
MSA
$6.67B
| $2.1M | 0.02% |
15,660
+12,701
| +429% | +$1.7M |
|
342
L3Harris
LHX
$51B
| $2.1M | 0.02% |
12,347
+7,594
| +160% | +$1.29M |
|
|
X
343
DELISTED
US Steel
X
| $2.09M | 0.02% |
+284,531
| New | +$2.09M |
|
344
Cincinnati Financial
CINF
$24B
| $2.08M | 0.02% |
26,651
-25,545
| -49% | -$1.99M |
|
345
GATX Corp
GATX
$5.97B
| $2.08M | 0.02% |
32,584
-736
| -2% | -$46.9K |
|
|
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.02% |
47,408
-41,075
| -46% | -$1.79M |
|
347
Unum
UNM
$12.6B
| $2.06M | 0.02% |
122,318
-73,237
| -37% | -$1.23M |
|
|
SAFM
348
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.02% |
+17,443
| New | +$2.06M |
|
|
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.02% |
25,043
-893
| -3% | -$73.1K |
|
350
Community Bank
CBU
$3.17B
| $2.05M | 0.02% |
37,605
+25,623
| +214% | +$1.4M |
|