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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.32B
| $1.89M | 0.02% |
17,289
+13,339
| +338% | +$1.46M |
|
402
GrafTech
EAF
$256M
| $1.89M | 0.02% |
16,266
+299
| +2% | +$34.7K |
|
403
Sensient Technologies
SXT
$4.79B
| $1.89M | 0.02% |
28,598
-5,517
| -16% | -$365K |
|
404
Fulton Financial
FULT
$3.53B
| $1.89M | 0.02% |
108,274
+24,612
| +29% | +$429K |
|
405
Light & Wonder
LNW
$7.48B
| $1.89M | 0.02% |
70,400
-1,743
| -2% | -$46.7K |
|
406
Deluxe
DLX
$876M
| $1.88M | 0.02% |
37,742
-6,322
| -14% | -$316K |
|
407
Cogent Communications
CCOI
$1.81B
| $1.88M | 0.02% |
28,615
+1,371
| +5% | +$90.2K |
|
408
Pediatrix Medical
MD
$1.49B
| $1.88M | 0.02% |
67,477
-4,617
| -6% | -$128K |
|
|
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.02% |
56,726
+19,611
| +53% | +$647K |
|
410
Essential Utilities
WTRG
$11B
| $1.87M | 0.02% |
39,825
+22,611
| +131% | +$1.06M |
|
411
Knowles
KN
$1.85B
| $1.87M | 0.02% |
88,213
+51,466
| +140% | +$1.09M |
|
412
First Solar
FSLR
$22B
| $1.86M | 0.02% |
33,161
+28,808
| +662% | +$1.61M |
|
413
Upbound Group
UPBD
$1.47B
| $1.85M | 0.02% |
64,007
+52,125
| +439% | +$1.5M |
|
414
Brady Corp
BRC
$3.86B
| $1.85M | 0.02% |
32,230
-1,728
| -5% | -$98.9K |
|
415
California Water Service
CWT
$2.81B
| $1.84M | 0.02% |
35,744
+3,033
| +9% | +$156K |
|
|
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.84M | 0.02% |
40,373
+25,122
| +165% | +$1.15M |
|
|
ATRI
417
DELISTED
Atrion Corp
ATRI
| $1.84M | 0.02% |
2,449
+64
| +3% | +$48.1K |
|
418
Evertec
EVTC
$2.21B
| $1.83M | 0.02% |
53,854
+33,245
| +161% | +$1.13M |
|
419
Edgewell Personal Care
EPC
$1.09B
| $1.83M | 0.02% |
59,103
+15,525
| +36% | +$481K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.02% |
74,142
-356,873
| -83% | -$8.79M |
|
421
Graham Holdings Company
GHC
$4.93B
| $1.82M | 0.02% |
2,845
+1,538
| +118% | +$983K |
|
422
WaFd
WAFD
$2.5B
| $1.8M | 0.02% |
48,969
+1,391
| +3% | +$51K |
|
423
Dorman Products
DORM
$5B
| $1.79M | 0.02% |
23,685
+266
| +1% | +$20.1K |
|
424
First Financial Bankshares
FFIN
$5.22B
| $1.78M | 0.02% |
50,739
+9,150
| +22% | +$321K |
|
|
LOGM
425
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.02% |
20,775
+16,724
| +413% | +$1.43M |
|