Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $254K | 0.01% |
+11,258
| New | +$254K |
|
502
MGE Energy Inc
MGEE
$3.09B
| $252K | 0.01% |
4,003
+278
| +7% | +$17.5K |
|
503
Las Vegas Sands
LVS
$38B
| $252K | 0.01% |
+3,297
| New | +$252K |
|
504
Mercury Systems
MRCY
$4.04B
| $251K | 0.01% |
+6,588
| New | +$251K |
|
|
ATHN
505
DELISTED
Athenahealth, Inc.
ATHN
| $251K | 0.01% |
+1,578
| New | +$251K |
|
506
Cadence Bank
CADE
$6.97B
| $249K | 0.01% |
7,560
-10,132
| -57% | -$334K |
|
507
Skechers
SKX
$9.5B
| $248K | 0.01% |
+8,258
| New | +$248K |
|
|
MNDT
508
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | 0.01% |
+16,124
| New | +$248K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $246K | 0.01% |
1,924
-1,989
| -51% | -$254K |
|
510
Stanley Black & Decker
SWK
$11.3B
| $245K | 0.01% |
+1,846
| New | +$245K |
|
511
Employers Holdings
EIG
$1.01B
| $243K | 0.01% |
+6,042
| New | +$243K |
|
512
Graham Holdings Company
GHC
$4.8B
| $243K | 0.01% |
415
-322
| -44% | -$189K |
|
513
SS&C Technologies
SSNC
$21.3B
| $241K | 0.01% |
+4,646
| New | +$241K |
|
514
Towne Bank
TOWN
$2.72B
| $241K | 0.01% |
+7,521
| New | +$241K |
|
515
Western Digital
WDC
$29.8B
| $241K | 0.01% |
+3,114
| New | +$241K |
|
516
Nabors Industries
NBR
$515M
| $235K | 0.01% |
+36,704
| New | +$235K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $234K | 0.01% |
+4,103
| New | +$234K |
|
|
DOOR
518
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | 0.01% |
3,237
-1,619
| -33% | -$117K |
|
519
Radian Group
RDN
$4.74B
| $231K | ﹤0.01% |
+14,240
| New | +$231K |
|
|
MDRX
520
DELISTED
Veradigm Inc. Common Stock
MDRX
| $231K | ﹤0.01% |
19,270
-4,139
| -18% | -$49.6K |
|
521
MGM Resorts International
MGM
$10.4B
| $225K | ﹤0.01% |
+7,767
| New | +$225K |
|
522
Kulicke & Soffa
KLIC
$1.9B
| $223K | ﹤0.01% |
+9,352
| New | +$223K |
|
|
UCB
523
United Community Banks, Inc.
UCB
$4.01B
| $222K | ﹤0.01% |
+7,236
| New | +$222K |
|
524
NBT Bancorp
NBTB
$2.3B
| $220K | ﹤0.01% |
+5,764
| New | +$220K |
|
|
CPE
525
DELISTED
Callon Petroleum Company
CPE
| $220K | ﹤0.01% |
+20,472
| New | +$220K |
|