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 | |
|---|---|---|---|---|---|---|
451
Group 1 Automotive
GPI
$6.26B
| $1.61M | 0.01% |
16,106
+7,351
| +84% | +$735K |
|
452
Trinity Industries
TRN
$2.31B
| $1.6M | 0.01% |
72,223
+17,950
| +33% | +$398K |
|
453
Cathay General Bancorp
CATY
$3.43B
| $1.6M | 0.01% |
41,995
+2,425
| +6% | +$92.3K |
|
454
Sanmina
SANM
$6.44B
| $1.59M | 0.01% |
46,388
+30,870
| +199% | +$1.06M |
|
455
CNX Resources
CNX
$4.18B
| $1.58M | 0.01% |
178,699
+153,629
| +613% | +$1.36M |
|
456
Artisan Partners
APAM
$3.26B
| $1.57M | 0.01% |
48,625
+17,060
| +54% | +$552K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.01% |
37,133
+16,371
| +79% | +$693K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $1.56M | 0.01% |
23,122
+14,901
| +181% | +$1.01M |
|
459
Polaris
PII
$3.33B
| $1.56M | 0.01% |
15,324
+8,492
| +124% | +$863K |
|
460
HUB Group
HUBG
$2.29B
| $1.55M | 0.01% |
60,598
+35,318
| +140% | +$906K |
|
461
United Rentals
URI
$62.7B
| $1.55M | 0.01% |
9,277
+2,959
| +47% | +$493K |
|
462
Cooper Companies
COO
$13.5B
| $1.54M | 0.01% |
+19,204
| New | +$1.54M |
|
|
MGLN
463
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.54M | 0.01% |
19,664
+8,116
| +70% | +$635K |
|
464
Home BancShares
HOMB
$5.88B
| $1.54M | 0.01% |
78,237
+46,040
| +143% | +$905K |
|
465
CVR Energy
CVI
$3.16B
| $1.53M | 0.01% |
37,742
+12,653
| +50% | +$512K |
|
466
UMB Financial
UMBF
$9.45B
| $1.52M | 0.01% |
22,162
+1,039
| +5% | +$71.3K |
|
|
WW
467
DELISTED
WW International
WW
| $1.49M | 0.01% |
39,060
-23,660
| -38% | -$904K |
|
468
Steelcase
SCS
$1.97B
| $1.49M | 0.01% |
72,786
+14,220
| +24% | +$291K |
|
469
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.48M | 0.01% |
103,800
-10,700
| -9% | -$153K |
|
470
Badger Meter
BMI
$5.39B
| $1.48M | 0.01% |
22,720
-2,358
| -9% | -$153K |
|
471
Old National Bancorp
ONB
$8.94B
| $1.46M | 0.01% |
79,720
+7,509
| +10% | +$137K |
|
472
RLI Corp
RLI
$6.16B
| $1.46M | 0.01% |
32,316
-7,758
| -19% | -$349K |
|
473
Korn Ferry
KFY
$3.83B
| $1.44M | 0.01% |
34,027
+10,433
| +44% | +$442K |
|
474
Kaiser Aluminum
KALU
$1.25B
| $1.44M | 0.01% |
12,961
-1,964
| -13% | -$218K |
|
|
B
475
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.01% |
23,139
-8,036
| -26% | -$498K |
|