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 | |
|---|---|---|---|---|---|---|
351
Yeti Holdings
YETI
$2.96B
| $2.8M | 0.02% |
98,142
-18,393
| -16% | -$525K |
|
352
ITT
ITT
$13.7B
| $2.79M | 0.02% |
42,733
-65,079
| -60% | -$4.25M |
|
353
Meritage Homes
MTH
$5.65B
| $2.78M | 0.02% |
79,050
-71,578
| -48% | -$2.51M |
|
354
J.M. Smucker
SJM
$11.8B
| $2.78M | 0.02% |
20,206
-38,747
| -66% | -$5.33M |
|
355
Frontdoor
FTDR
$4.7B
| $2.78M | 0.02% |
136,127
-79,540
| -37% | -$1.62M |
|
356
Quest Diagnostics
DGX
$20.3B
| $2.76M | 0.02% |
22,463
-28,541
| -56% | -$3.5M |
|
357
Lattice Semiconductor
LSCC
$9.19B
| $2.74M | 0.02% |
55,616
-700,523
| -93% | -$34.5M |
|
358
Northern Trust
NTRS
$24.4B
| $2.72M | 0.02% |
+31,748
| New | +$2.72M |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.22B
| $2.7M | 0.02% |
105,582
-212,294
| -67% | -$5.43M |
|
360
Arcutis Biotherapeutics
ARQT
$2.12B
| $2.7M | 0.02% |
+141,002
| New | +$2.7M |
|
361
Hain Celestial
HAIN
$182M
| $2.7M | 0.02% |
159,668
-38,678
| -20% | -$653K |
|
362
Willis Towers Watson
WTW
$32.4B
| $2.66M | 0.02% |
13,215
-30,311
| -70% | -$6.09M |
|
363
Liberty Broadband Class C
LBRDK
$8.59B
| $2.63M | 0.02% |
35,592
-78,984
| -69% | -$5.83M |
|
364
A.O. Smith
AOS
$10.3B
| $2.61M | 0.02% |
53,672
-15,092
| -22% | -$733K |
|
|
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.6M | 0.02% |
17,279
-6,570
| -28% | -$987K |
|
366
New York Times
NYT
$9.45B
| $2.56M | 0.02% |
89,040
-43,454
| -33% | -$1.25M |
|
367
Freshpet
FRPT
$2.61B
| $2.54M | 0.02% |
50,674
+829
| +2% | +$41.5K |
|
368
Radian Group
RDN
$4.74B
| $2.53M | 0.02% |
131,177
-172,187
| -57% | -$3.32M |
|
369
BWX Technologies
BWXT
$15.4B
| $2.52M | 0.02% |
50,026
-43,155
| -46% | -$2.17M |
|
370
CNO Financial Group
CNO
$3.81B
| $2.48M | 0.02% |
138,071
-69,009
| -33% | -$1.24M |
|
371
Donaldson
DCI
$9.36B
| $2.47M | 0.02% |
50,319
-32,074
| -39% | -$1.57M |
|
372
Kennametal
KMT
$1.61B
| $2.46M | 0.02% |
119,674
-72,787
| -38% | -$1.5M |
|
373
Trex
TREX
$6.52B
| $2.41M | 0.02% |
54,933
+22,775
| +71% | +$1M |
|
374
Universal Display
OLED
$6.49B
| $2.4M | 0.02% |
25,448
-6,144
| -19% | -$580K |
|
375
Bright Horizons
BFAM
$6.4B
| $2.4M | 0.02% |
41,550
-21,866
| -34% | -$1.26M |
|