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 | |
|---|---|---|---|---|---|---|
501
John Wiley & Sons Class A
WLY
$2.13B
| $1.24M | 0.01% |
25,567
-16,041
| -39% | -$779K |
|
502
Plexus
PLXS
$3.75B
| $1.24M | 0.01% |
16,110
+4,439
| +38% | +$342K |
|
503
Pricesmart
PSMT
$3.38B
| $1.24M | 0.01% |
17,414
+185
| +1% | +$13.1K |
|
504
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.24M | 0.01% |
68,562
+15,994
| +30% | +$288K |
|
505
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | 0.01% |
+21,731
| New | +$1.23M |
|
506
American Electric Power
AEP
$57.8B
| $1.23M | 0.01% |
+13,038
| New | +$1.23M |
|
507
Brunswick
BC
$4.35B
| $1.23M | 0.01% |
20,534
+1,207
| +6% | +$72.4K |
|
|
UFS
508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
32,013
-7,997
| -20% | -$306K |
|
509
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | 0.01% |
46,945
+36,311
| +341% | +$945K |
|
510
Tenable Holdings
TENB
$3.76B
| $1.21M | 0.01% |
50,531
-8,648
| -15% | -$207K |
|
511
ProAssurance
PRA
$1.22B
| $1.2M | 0.01% |
33,197
-9,865
| -23% | -$357K |
|
|
ESGR
512
DELISTED
Enstar Group
ESGR
| $1.2M | 0.01% |
+5,792
| New | +$1.2M |
|
513
Regal Rexnord
RRX
$9.66B
| $1.18M | 0.01% |
13,819
+2,590
| +23% | +$222K |
|
514
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.01% |
+21,807
| New | +$1.18M |
|
515
Cigna
CI
$81.5B
| $1.17M | 0.01% |
5,741
+1,051
| +22% | +$215K |
|
516
Raymond James Financial
RJF
$33B
| $1.17M | 0.01% |
19,688
-271,062
| -93% | -$16.2M |
|
517
Avient
AVNT
$3.45B
| $1.17M | 0.01% |
31,783
-2,294
| -7% | -$84.4K |
|
518
Everest Group
EG
$14.3B
| $1.16M | 0.01% |
+4,196
| New | +$1.16M |
|
519
Atkore
ATKR
$1.99B
| $1.16M | 0.01% |
28,633
+10,763
| +60% | +$435K |
|
|
HMSY
520
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
38,443
+31,302
| +438% | +$927K |
|
521
La-Z-Boy
LZB
$1.49B
| $1.13M | 0.01% |
36,032
+7,462
| +26% | +$235K |
|
522
Neogen
NEOG
$1.25B
| $1.13M | 0.01% |
34,756
+11,688
| +51% | +$381K |
|
523
Axos Financial
AX
$5.13B
| $1.13M | 0.01% |
37,402
-10,489
| -22% | -$318K |
|
|
CSII
524
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | 0.01% |
23,217
+17,607
| +314% | +$855K |
|
525
Cushman & Wakefield
CWK
$3.84B
| $1.12M | 0.01% |
54,917
-10,194
| -16% | -$208K |
|