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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$194M
| $1.02M | 0.01% |
22,081
+9,896
| +81% | +$457K |
|
552
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.02M | 0.01% |
64,848
+31,661
| +95% | +$498K |
|
553
Wendy's
WEN
$1.97B
| $1.02M | 0.01% |
45,842
+24,173
| +112% | +$537K |
|
554
Euronet Worldwide
EEFT
$3.72B
| $1.01M | 0.01% |
+6,389
| New | +$1.01M |
|
|
FLOW
555
DELISTED
SPX FLOW, Inc.
FLOW
| $1M | 0.01% |
20,552
-659
| -3% | -$32.2K |
|
556
Interactive Brokers
IBKR
$27B
| $1M | 0.01% |
85,916
-48,268
| -36% | -$562K |
|
557
MillerKnoll
MLKN
$1.46B
| $998K | 0.01% |
23,956
+16,529
| +223% | +$689K |
|
558
Rush Enterprises Class A
RUSHA
$4.54B
| $995K | 0.01% |
48,123
-16,331
| -25% | -$338K |
|
|
HTZ
559
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $992K | 0.01% |
+62,965
| New | +$992K |
|
560
EXL Service
EXLS
$7.22B
| $990K | 0.01% |
71,230
+43,220
| +154% | +$601K |
|
|
CVA
561
DELISTED
Covanta Holding Corporation
CVA
| $982K | 0.01% |
66,185
-8,365
| -11% | -$124K |
|
562
Northwest Natural Holdings
NWN
$1.7B
| $981K | 0.01% |
13,308
+2,255
| +20% | +$166K |
|
563
Eagle Bancorp
EGBN
$600M
| $978K | 0.01% |
20,121
-6,688
| -25% | -$325K |
|
564
Celanese
CE
$5.31B
| $978K | 0.01% |
7,942
-401,661
| -98% | -$49.5M |
|
565
Independent Bank
INDB
$3.55B
| $973K | 0.01% |
11,685
-3,500
| -23% | -$291K |
|
566
Greif
GEF
$3.56B
| $970K | 0.01% |
21,957
-9,636
| -31% | -$426K |
|
|
INOV
567
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $968K | 0.01% |
51,460
+29,724
| +137% | +$559K |
|
568
MaxLinear
MXL
$1.35B
| $962K | 0.01% |
45,320
+8,208
| +22% | +$174K |
|
|
EVOP
569
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $958K | 0.01% |
36,273
+12,913
| +55% | +$341K |
|
570
Minerals Technologies
MTX
$1.99B
| $957K | 0.01% |
16,614
-8,148
| -33% | -$469K |
|
571
SEI Investments
SEIC
$10.8B
| $936K | 0.01% |
14,292
+3,206
| +29% | +$210K |
|
572
Bank OZK
OZK
$5.9B
| $932K | 0.01% |
+30,544
| New | +$932K |
|
573
Heartland Express
HTLD
$670M
| $929K | 0.01% |
44,152
+3,902
| +10% | +$82.1K |
|
574
HNI Corp
HNI
$2.12B
| $928K | 0.01% |
24,782
+17,542
| +242% | +$657K |
|
575
Old Republic International
ORI
$10B
| $921K | 0.01% |
41,167
+21,969
| +114% | +$491K |
|