Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ATI
ATI
$10.7B
| $665K | 0.01% |
30,543
-575,730
| -95% | -$12.5M |
|
352
Nordson
NDSN
$12.7B
| $660K | 0.01% |
5,534
+3,854
| +229% | +$460K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $657K | 0.01% |
+18,653
| New | +$657K |
|
|
RWT
354
Redwood Trust
RWT
$823M
| $656K | 0.01% |
43,526
+11,091
| +34% | +$167K |
|
|
BRSP
355
BrightSpire Capital
BRSP
$772M
| $655K | 0.01% |
+41,467
| New | +$655K |
|
356
DNOW Inc
DNOW
$1.67B
| $655K | 0.01% |
+56,255
| New | +$655K |
|
357
Watts Water Technologies
WTS
$9.47B
| $653K | 0.01% |
10,124
+2,078
| +26% | +$134K |
|
358
Angi Inc
ANGI
$819M
| $651K | 0.01% |
+4,050
| New | +$651K |
|
359
Crown Holdings
CCK
$11B
| $649K | 0.01% |
15,606
-10,297
| -40% | -$428K |
|
360
H.B. Fuller
FUL
$3.37B
| $644K | 0.01% |
+15,094
| New | +$644K |
|
361
Maximus
MMS
$4.97B
| $640K | 0.01% |
9,836
-9,687
| -50% | -$630K |
|
362
Sensata Technologies
ST
$4.66B
| $639K | 0.01% |
+14,246
| New | +$639K |
|
|
X
363
DELISTED
US Steel
X
| $638K | 0.01% |
+34,999
| New | +$638K |
|
364
Valmont Industries
VMI
$7.49B
| $636K | 0.01% |
5,732
-3,347
| -37% | -$371K |
|
365
Qualys
QLYS
$4.88B
| $634K | 0.01% |
+8,485
| New | +$634K |
|
366
MDU Resources
MDU
$3.29B
| $628K | 0.01% |
69,271
-49,087
| -41% | -$445K |
|
367
Kirby Corp
KEX
$4.98B
| $625K | 0.01% |
+9,278
| New | +$625K |
|
368
Lumentum
LITE
$10.4B
| $624K | 0.01% |
14,860
+9,412
| +173% | +$395K |
|
369
Sempra
SRE
$51.8B
| $624K | 0.01% |
+11,532
| New | +$624K |
|
370
Edgewell Personal Care
EPC
$1.05B
| $622K | 0.01% |
+16,666
| New | +$622K |
|
371
Universal Corp
UVV
$1.38B
| $622K | 0.01% |
11,478
-4,831
| -30% | -$262K |
|
372
Oil States International
OIS
$334M
| $616K | 0.01% |
+43,138
| New | +$616K |
|
373
Curtiss-Wright
CW
$18.2B
| $613K | 0.01% |
+6,001
| New | +$613K |
|
374
Cincinnati Financial
CINF
$24B
| $612K | 0.01% |
+7,909
| New | +$612K |
|
375
Qualcomm
QCOM
$173B
| $612K | 0.01% |
+10,753
| New | +$612K |
|