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 | |
|---|---|---|---|---|---|---|
576
Steven Madden
SHOO
$2.2B
| $920K | 0.01% |
21,384
-9,570
| -31% | -$412K |
|
577
Commercial Metals
CMC
$6.63B
| $907K | 0.01% |
40,727
-25,436
| -38% | -$566K |
|
578
Blackbaud
BLKB
$3.23B
| $903K | 0.01% |
11,348
+247
| +2% | +$19.7K |
|
579
Oshkosh
OSK
$8.93B
| $889K | 0.01% |
9,392
-250,466
| -96% | -$23.7M |
|
580
Applied Industrial Technologies
AIT
$10B
| $879K | 0.01% |
13,175
-1,492
| -10% | -$99.5K |
|
|
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $873K | 0.01% |
+12,083
| New | +$873K |
|
582
Webster Financial
WBS
$10.3B
| $856K | 0.01% |
16,038
-13,071
| -45% | -$698K |
|
583
Hexcel
HXL
$5.16B
| $852K | 0.01% |
11,625
+6,925
| +147% | +$508K |
|
584
Allison Transmission
ALSN
$7.53B
| $812K | 0.01% |
16,810
+11,189
| +199% | +$540K |
|
585
Schneider National
SNDR
$4.3B
| $805K | 0.01% |
36,881
-35,136
| -49% | -$767K |
|
586
Western Alliance Bancorporation
WAL
$10B
| $795K | 0.01% |
13,946
+7,099
| +104% | +$405K |
|
587
Lumen
LUMN
$4.87B
| $742K | 0.01% |
56,182
+45,864
| +445% | +$606K |
|
588
Olin
OLN
$2.9B
| $738K | 0.01% |
42,807
+11,189
| +35% | +$193K |
|
589
Eventbrite
EB
$254M
| $736K | 0.01% |
36,510
-63,737
| -64% | -$1.28M |
|
|
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
| $728K | 0.01% |
61,114
-36,996
| -38% | -$441K |
|
591
Select Medical
SEM
$1.62B
| $716K | 0.01% |
56,957
+7,170
| +14% | +$90.1K |
|
592
Crane NXT
CXT
$3.51B
| $711K | 0.01% |
+23,686
| New | +$711K |
|
593
First American
FAF
$6.83B
| $704K | 0.01% |
+12,073
| New | +$704K |
|
|
EBIX
594
DELISTED
Ebix Inc
EBIX
| $670K | 0.01% |
20,044
+9,705
| +94% | +$324K |
|
595
CBRE Group
CBRE
$48.9B
| $658K | 0.01% |
+10,735
| New | +$658K |
|
596
Flowserve
FLS
$7.22B
| $655K | 0.01% |
13,168
+5,478
| +71% | +$272K |
|
597
PennyMac Financial
PFSI
$6.08B
| $651K | 0.01% |
+19,113
| New | +$651K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $631K | 0.01% |
12,124
-1,013
| -8% | -$52.7K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $615K | 0.01% |
+6,295
| New | +$615K |
|
600
FormFactor
FORM
$2.26B
| $605K | 0.01% |
+23,289
| New | +$605K |
|