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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $594K | 0.01% |
3,372
-932
| -22% | -$164K |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $586K | 0.01% |
10,899
-5,231
| -32% | -$281K |
|
603
Littelfuse
LFUS
$6.44B
| $569K | 0.01% |
2,974
-4,815
| -62% | -$921K |
|
604
Molina Healthcare
MOH
$9.47B
| $567K | 0.01% |
+4,178
| New | +$567K |
|
605
Microsoft
MSFT
$3.68T
| $558K | 0.01% |
3,537
-14,024
| -80% | -$2.21M |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $548K | ﹤0.01% |
+6,464
| New | +$548K |
|
607
U-Haul Holding Co
UHAL
$11B
| $546K | ﹤0.01% |
+14,530
| New | +$546K |
|
608
Manhattan Associates
MANH
$12.9B
| $535K | ﹤0.01% |
+6,710
| New | +$535K |
|
609
Integer Holdings
ITGR
$3.75B
| $526K | ﹤0.01% |
6,535
+758
| +13% | +$61K |
|
610
Gray Television
GTN
$631M
| $523K | ﹤0.01% |
24,416
+9,143
| +60% | +$196K |
|
|
GCP
611
DELISTED
GCP Applied Technologies Inc.
GCP
| $515K | ﹤0.01% |
22,666
-12,079
| -35% | -$274K |
|
612
Rambus
RMBS
$8.09B
| $514K | ﹤0.01% |
+37,312
| New | +$514K |
|
|
BKI
613
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
+7,730
| New | +$498K |
|
614
CONMED
CNMD
$1.72B
| $491K | ﹤0.01% |
4,389
-817
| -16% | -$91.4K |
|
615
Carpenter Technology
CRS
$12.2B
| $479K | ﹤0.01% |
9,628
-20,292
| -68% | -$1.01M |
|
|
TWNK
616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $473K | ﹤0.01% |
+32,541
| New | +$473K |
|
617
BOK Financial
BOKF
$7.19B
| $456K | ﹤0.01% |
5,223
+304
| +6% | +$26.5K |
|
618
Comfort Systems
FIX
$24.4B
| $444K | ﹤0.01% |
8,901
-23,690
| -73% | -$1.18M |
|
619
Akamai
AKAM
$11.2B
| $438K | ﹤0.01% |
+5,070
| New | +$438K |
|
620
Stepan Co
SCL
$1.12B
| $438K | ﹤0.01% |
4,273
-1,391
| -25% | -$143K |
|
621
Gentherm
THRM
$1.1B
| $416K | ﹤0.01% |
+9,376
| New | +$416K |
|
622
Fresh Del Monte Produce
FDP
$1.7B
| $415K | ﹤0.01% |
+11,864
| New | +$415K |
|
623
International Bancshares
IBOC
$4.45B
| $410K | ﹤0.01% |
9,511
-6,047
| -39% | -$261K |
|
624
APA Corp
APA
$8.15B
| $386K | ﹤0.01% |
15,077
-710,424
| -98% | -$18.2M |
|
625
JELD-WEN Holding
JELD
$579M
| $378K | ﹤0.01% |
16,153
-20,106
| -55% | -$471K |
|