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 | |
|---|---|---|---|---|---|---|
626
Adobe
ADBE
$148B
| $360K | ﹤0.01% |
+1,092
| New | +$360K |
|
627
Universal Corp
UVV
$1.38B
| $352K | ﹤0.01% |
+6,174
| New | +$352K |
|
628
MasTec
MTZ
$14B
| $351K | ﹤0.01% |
5,472
+1,706
| +45% | +$109K |
|
|
ZNGA
629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $351K | ﹤0.01% |
57,330
+36,064
| +170% | +$221K |
|
630
Johnson Controls International
JCI
$69.5B
| $349K | ﹤0.01% |
+8,583
| New | +$349K |
|
631
Texas Pacific Land
TPL
$20.4B
| $338K | ﹤0.01% |
+1,299
| New | +$338K |
|
632
Bunge Global
BG
$16.9B
| $323K | ﹤0.01% |
+5,616
| New | +$323K |
|
633
Graphic Packaging
GPK
$6.38B
| $322K | ﹤0.01% |
+19,337
| New | +$322K |
|
634
Itron
ITRI
$5.51B
| $294K | ﹤0.01% |
3,507
+693
| +25% | +$58.1K |
|
635
Northern Trust
NTRS
$24.3B
| $287K | ﹤0.01% |
+2,706
| New | +$287K |
|
636
Franklin Electric
FELE
$4.34B
| $284K | ﹤0.01% |
4,954
-16,890
| -77% | -$968K |
|
637
Columbia Banking Systems
COLB
$8.05B
| $283K | ﹤0.01% |
+6,968
| New | +$283K |
|
|
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $268K | ﹤0.01% |
8,382
+2,387
| +40% | +$76.3K |
|
639
Renasant Corp
RNST
$3.75B
| $263K | ﹤0.01% |
7,424
-10,588
| -59% | -$375K |
|
640
Ametek
AME
$43.3B
| $236K | ﹤0.01% |
2,369
-235,634
| -99% | -$23.5M |
|
641
Avantor
AVTR
$9.07B
| $232K | ﹤0.01% |
+12,767
| New | +$232K |
|
642
US Physical Therapy
USPH
$1.3B
| $228K | ﹤0.01% |
1,998
-3,136
| -61% | -$358K |
|
643
Humana
HUM
$37B
| $222K | ﹤0.01% |
+607
| New | +$222K |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
8,894
-26,012
| -75% | -$632K |
|
645
Ciena
CIEN
$16.5B
| $215K | ﹤0.01% |
+5,029
| New | +$215K |
|
|
PRSP
646
DELISTED
Perspecta Inc. Common Stock
PRSP
| $211K | ﹤0.01% |
+7,967
| New | +$211K |
|
647
LivaNova
LIVN
$3.17B
| $204K | ﹤0.01% |
2,699
-1,259
| -32% | -$95.2K |
|
|
SPWR
648
DELISTED
SunPower Corporation Common Stock
SPWR
| $96K | ﹤0.01% |
18,874
-131,537
| -87% | -$669K |
|
|
CHX
649
DELISTED
ChampionX
CHX
| – | – |
-13,622
| Closed | -$368K |
|
|
CIM
650
Chimera Investment
CIM
$1.2B
| – | – |
-30,995
| Closed | -$1.82M |
|