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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$177B
| – | – |
0
| – | – |
|
677
Ares Management
ARES
$39.5B
| – | – |
-9,696
| Closed | -$260K |
|
678
AeroVironment
AVAV
$11.3B
| – | – |
-4,209
| Closed | -$225K |
|
679
Broadcom
AVGO
$1.44T
| – | – |
-309,580
| Closed | -$8.55M |
|
680
Azenta
AZTA
$1.35B
| – | – |
-18,032
| Closed | -$668K |
|
681
Brink's
BCO
$4.74B
| – | – |
-5,782
| Closed | -$480K |
|
682
B&G Foods
BGS
$372M
| – | – |
-38,476
| Closed | -$728K |
|
683
BlackLine
BL
$3.28B
| – | – |
-7,231
| Closed | -$346K |
|
684
Boston Scientific
BSX
$159B
| – | – |
-623,762
| Closed | -$25.4M |
|
685
Boyd Gaming
BYD
$6.93B
| – | – |
-9,073
| Closed | -$217K |
|
686
Citigroup
C
$179B
| – | – |
-223,739
| Closed | -$15.5M |
|
687
Cboe Global Markets
CBOE
$24.5B
| – | – |
-3,143
| Closed | -$361K |
|
688
Coeur Mining
CDE
$9.06B
| – | – |
-10,562
| Closed | -$51K |
|
689
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-18,655
| Closed | -$414K |
|
690
Conduent
CNDT
$441M
| – | – |
-140,972
| Closed | -$877K |
|
691
Capital One
COF
$145B
| – | – |
-74,273
| Closed | -$6.76M |
|
692
Coherent
COHR
$14.9B
| – | – |
-31,403
| Closed | -$1.11M |
|
693
Coty
COTY
$3.82B
| – | – |
-22,822
| Closed | -$240K |
|
694
Carter's
CRI
$1.04B
| – | – |
-5,955
| Closed | -$543K |
|
695
Cavco Industries
CVCO
$4.4B
| – | – |
-1,357
| Closed | -$261K |
|
696
Chevron
CVX
$318B
| – | – |
-408,162
| Closed | -$48.4M |
|
697
Delta Air Lines
DAL
$39.5B
| – | – |
-573,142
| Closed | -$33M |
|
698
Denny's
DENN
$248M
| – | – |
-20,374
| Closed | -$464K |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$939M
| – | – |
-10,576
| Closed | -$98K |
|
700
Delek US
DK
$1.92B
| – | – |
-9,585
| Closed | -$348K |
|