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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.02% |
+33,826
| New | +$1.77M |
|
|
HRC
427
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.02% |
15,527
+10,033
| +183% | +$1.14M |
|
428
Sonos
SONO
$1.78B
| $1.76M | 0.02% |
112,382
+41,497
| +59% | +$648K |
|
429
CarGurus
CARG
$3.59B
| $1.74M | 0.02% |
+49,512
| New | +$1.74M |
|
430
McDonald's
MCD
$224B
| $1.73M | 0.02% |
+8,772
| New | +$1.73M |
|
431
GATX Corp
GATX
$5.97B
| $1.72M | 0.02% |
20,792
-4,152
| -17% | -$344K |
|
432
White Mountains Insurance
WTM
$4.63B
| $1.71M | 0.02% |
1,533
+728
| +90% | +$812K |
|
433
Verra Mobility
VRRM
$3.97B
| $1.69M | 0.02% |
120,730
+31,969
| +36% | +$447K |
|
434
CVB Financial
CVBF
$2.8B
| $1.68M | 0.02% |
77,982
+12,223
| +19% | +$264K |
|
435
Moelis & Co
MC
$5.24B
| $1.68M | 0.02% |
52,630
+3,340
| +7% | +$107K |
|
436
Unum
UNM
$12.6B
| $1.68M | 0.02% |
57,618
+25,447
| +79% | +$742K |
|
437
SouthState Bank Corporation
SSB
$10.4B
| $1.68M | 0.02% |
19,344
+3,023
| +19% | +$262K |
|
438
Treehouse Foods
THS
$917M
| $1.68M | 0.02% |
34,559
+22,692
| +191% | +$1.1M |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.02% |
94,433
+11,666
| +14% | +$206K |
|
440
Saic
SAIC
$4.83B
| $1.67M | 0.01% |
19,173
+15,963
| +497% | +$1.39M |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.01% |
43,380
+6,751
| +18% | +$258K |
|
442
Cadence Bank
CADE
$7.04B
| $1.66M | 0.01% |
52,732
+6,127
| +13% | +$192K |
|
443
Cabot Corp
CBT
$4.31B
| $1.66M | 0.01% |
34,857
-18,454
| -35% | -$877K |
|
444
Mine Safety
MSA
$6.67B
| $1.65M | 0.01% |
13,071
+441
| +3% | +$55.7K |
|
445
Enovis
ENOV
$1.84B
| $1.65M | 0.01% |
26,279
+5,873
| +29% | +$368K |
|
|
SWCH
446
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.64M | 0.01% |
110,704
+95,129
| +611% | +$1.41M |
|
447
Silgan Holdings
SLGN
$4.83B
| $1.64M | 0.01% |
52,766
+15,851
| +43% | +$493K |
|
|
ZUO
448
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
114,269
+17,619
| +18% | +$252K |
|
449
AutoNation
AN
$8.55B
| $1.63M | 0.01% |
+33,601
| New | +$1.63M |
|
450
Tri Pointe Homes
TPH
$3.25B
| $1.62M | 0.01% |
103,925
+93,438
| +891% | +$1.46M |
|