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 | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$4.29B
| $1.42M | 0.01% |
29,190
-985
| -3% | -$48K |
|
477
Automatic Data Processing
ADP
$120B
| $1.41M | 0.01% |
8,275
+113
| +1% | +$19.3K |
|
478
Progress Software
PRGS
$1.88B
| $1.4M | 0.01% |
33,767
-11,465
| -25% | -$476K |
|
|
MINI
479
DELISTED
Mobile Mini Inc
MINI
| $1.4M | 0.01% |
36,952
-10,186
| -22% | -$386K |
|
480
Avanos Medical
AVNS
$590M
| $1.38M | 0.01% |
40,978
-5,874
| -13% | -$198K |
|
|
BCPC
481
Balchem Corporation
BCPC
$5.23B
| $1.37M | 0.01% |
13,496
+5,348
| +66% | +$544K |
|
|
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | 0.01% |
223,531
-9,562
| -4% | -$58.6K |
|
483
ADT
ADT
$7.13B
| $1.36M | 0.01% |
171,679
+96,237
| +128% | +$763K |
|
484
Howmet Aerospace
HWM
$71.8B
| $1.35M | 0.01% |
+57,180
| New | +$1.35M |
|
485
CSG Systems International
CSGS
$1.86B
| $1.34M | 0.01% |
+25,923
| New | +$1.34M |
|
486
Usana Health Sciences
USNA
$581M
| $1.34M | 0.01% |
17,023
-12,521
| -42% | -$983K |
|
487
Grand Canyon Education
LOPE
$5.74B
| $1.33M | 0.01% |
13,925
+11,864
| +576% | +$1.14M |
|
488
US Bancorp
USB
$75.9B
| $1.33M | 0.01% |
+22,481
| New | +$1.33M |
|
489
QuidelOrtho
QDEL
$1.95B
| $1.33M | 0.01% |
17,716
+7,383
| +71% | +$554K |
|
490
Ameren
AEE
$27.2B
| $1.32M | 0.01% |
17,221
+6,487
| +60% | +$498K |
|
491
BILL Holdings
BILL
$5.24B
| $1.32M | 0.01% |
+34,586
| New | +$1.32M |
|
492
Black Hills Corp
BKH
$4.35B
| $1.32M | 0.01% |
+16,759
| New | +$1.32M |
|
493
Bankunited
BKU
$2.93B
| $1.31M | 0.01% |
35,930
-663,899
| -95% | -$24.3M |
|
494
Cohen & Steers
CNS
$3.7B
| $1.29M | 0.01% |
20,523
-6,574
| -24% | -$413K |
|
495
Curtiss-Wright
CW
$18.1B
| $1.28M | 0.01% |
9,092
+3,730
| +70% | +$526K |
|
496
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.01% |
+7,214
| New | +$1.26M |
|
497
ABM Industries
ABM
$3B
| $1.25M | 0.01% |
33,225
+27,609
| +492% | +$1.04M |
|
498
Moog
MOG.A
$6.17B
| $1.25M | 0.01% |
14,659
+3,848
| +36% | +$328K |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.01% |
+28,546
| New | +$1.25M |
|
500
BGC Group
BGC
$4.71B
| $1.24M | 0.01% |
209,246
+128,109
| +158% | +$761K |
|