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 | |
|---|---|---|---|---|---|---|
351
Adtalem Global Education
ATGE
$4.83B
| $2.25M | 0.02% |
64,365
+54,368
| +544% | +$1.9M |
|
|
INST
352
DELISTED
Instructure, Inc.
INST
| $2.25M | 0.02% |
46,640
+3,988
| +9% | +$192K |
|
353
Power Integrations
POWI
$2.52B
| $2.24M | 0.02% |
45,312
+19,988
| +79% | +$989K |
|
354
PTC
PTC
$25.6B
| $2.22M | 0.02% |
29,632
+6,858
| +30% | +$514K |
|
355
Magnolia Oil & Gas
MGY
$4.38B
| $2.22M | 0.02% |
176,136
+23,188
| +15% | +$292K |
|
356
Hillenbrand
HI
$1.85B
| $2.21M | 0.02% |
66,297
-16,215
| -20% | -$540K |
|
357
Principal Financial Group
PFG
$17.8B
| $2.2M | 0.02% |
39,975
+3,779
| +10% | +$208K |
|
358
Valley National Bancorp
VLY
$6.01B
| $2.19M | 0.02% |
190,808
+72,384
| +61% | +$829K |
|
359
iRobot
IRBT
$102M
| $2.15M | 0.02% |
42,363
+3,020
| +8% | +$153K |
|
360
Bank of Hawaii
BOH
$2.72B
| $2.14M | 0.02% |
22,488
+6,277
| +39% | +$597K |
|
361
Lithia Motors
LAD
$8.74B
| $2.14M | 0.02% |
+14,548
| New | +$2.14M |
|
362
Belden
BDC
$5.14B
| $2.14M | 0.02% |
38,845
+15,612
| +67% | +$858K |
|
363
Southern Company
SO
$101B
| $2.13M | 0.02% |
33,505
+20,027
| +149% | +$1.28M |
|
|
VGR
364
DELISTED
Vector Group Ltd.
VGR
| $2.13M | 0.02% |
224,259
-32,692
| -13% | -$311K |
|
365
H.B. Fuller
FUL
$3.37B
| $2.13M | 0.02% |
41,286
-4,550
| -10% | -$235K |
|
366
Nu Skin
NUS
$569M
| $2.13M | 0.02% |
51,931
+12,285
| +31% | +$503K |
|
367
Simpson Manufacturing
SSD
$8.15B
| $2.13M | 0.02% |
26,509
-925
| -3% | -$74.2K |
|
368
Zillow
Z
$21.3B
| $2.1M | 0.02% |
45,745
+19,343
| +73% | +$889K |
|
369
ManpowerGroup
MAN
$1.91B
| $2.1M | 0.02% |
21,599
+16,556
| +328% | +$1.61M |
|
370
EnerSys
ENS
$3.89B
| $2.09M | 0.02% |
27,918
+6,668
| +31% | +$499K |
|
|
FLG
371
Flagstar Financial, Inc.
FLG
$5.39B
| $2.09M | 0.02% |
57,821
+22,030
| +62% | +$794K |
|
372
Compass Minerals
CMP
$784M
| $2.08M | 0.02% |
34,178
+7,823
| +30% | +$477K |
|
373
Avista
AVA
$2.99B
| $2.08M | 0.02% |
43,194
-7,915
| -15% | -$381K |
|
|
FSCT
374
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.08M | 0.02% |
63,332
+51,590
| +439% | +$1.69M |
|
375
Commault Systems
CVLT
$7.96B
| $2.06M | 0.02% |
46,226
+19,137
| +71% | +$854K |
|