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 | |
|---|---|---|---|---|---|---|
|
EPAY
526
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.01% |
20,926
-15,220
| -42% | -$816K |
|
527
Nordson
NDSN
$12.6B
| $1.11M | 0.01% |
6,844
-2,006
| -23% | -$327K |
|
528
Selective Insurance
SIGI
$4.86B
| $1.1M | 0.01% |
16,919
-867
| -5% | -$56.5K |
|
529
Omnicell
OMCL
$1.47B
| $1.1M | 0.01% |
13,476
+2,745
| +26% | +$224K |
|
530
AAR Corp
AIR
$2.71B
| $1.1M | 0.01% |
24,357
-2,532
| -9% | -$114K |
|
531
PRA Group
PRAA
$671M
| $1.1M | 0.01% |
+30,230
| New | +$1.1M |
|
|
ALTR
532
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.1M | 0.01% |
30,539
+9,789
| +47% | +$352K |
|
|
NAV
533
DELISTED
Navistar International
NAV
| $1.09M | 0.01% |
37,776
-10,516
| -22% | -$304K |
|
534
Mastercard
MA
$528B
| $1.09M | 0.01% |
3,653
-123
| -3% | -$36.7K |
|
535
Newell Brands
NWL
$2.68B
| $1.08M | 0.01% |
56,354
-31,608
| -36% | -$607K |
|
536
MGE Energy Inc
MGEE
$3.1B
| $1.08M | 0.01% |
+13,724
| New | +$1.08M |
|
537
Forward Air
FWRD
$916M
| $1.08M | 0.01% |
15,413
-6,117
| -28% | -$428K |
|
538
WSFS Financial
WSFS
$3.26B
| $1.08M | 0.01% |
24,483
-1,756
| -7% | -$77.2K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
+7,883
| New | +$1.08M |
|
540
Mueller Water Products
MWA
$4.19B
| $1.07M | 0.01% |
89,461
-15,534
| -15% | -$186K |
|
541
Newmark Group
NMRK
$3.28B
| $1.07M | 0.01% |
79,675
-50,055
| -39% | -$673K |
|
542
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.01% |
71,981
+2,086
| +3% | +$31K |
|
|
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.01% |
16,256
+5,298
| +48% | +$348K |
|
544
BellRing Brands
BRBR
$4.97B
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|
545
Trustmark
TRMK
$2.43B
| $1.06M | 0.01% |
30,793
-8,886
| -22% | -$307K |
|
546
Upwork
UPWK
$2.15B
| $1.06M | 0.01% |
99,584
-19,632
| -16% | -$210K |
|
547
Ryder
R
$7.64B
| $1.05M | 0.01% |
19,326
+11,260
| +140% | +$612K |
|
548
Amkor Technology
AMKR
$6.09B
| $1.04M | 0.01% |
79,656
+47,980
| +151% | +$624K |
|
549
Enviri
NVRI
$948M
| $1.04M | 0.01% |
44,986
+4,955
| +12% | +$114K |
|
550
Penumbra
PEN
$11B
| $1.03M | 0.01% |
6,257
+550
| +10% | +$90.4K |
|