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 | |
|---|---|---|---|---|---|---|
726
3M
MMM
$82.8B
| – | – |
-32,779
| Closed | -$4.51M |
|
727
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-33,399
| Closed | -$718K |
|
728
Nasdaq
NDAQ
$54.1B
| – | – |
-27,867
| Closed | -$923K |
|
729
Cloudflare
NET
$73.2B
| – | – |
-125,000
| Closed | -$2.32M |
|
|
730
ServiceNow
NOW
$186B
| – | – |
-628,736
| Closed | -$160M |
|
731
NRG Energy
NRG
$28.6B
| – | – |
-64,957
| Closed | -$2.57M |
|
732
Ormat Technologies
ORA
$5.54B
| – | – |
-7,439
| Closed | -$553K |
|
733
Oracle
ORCL
$626B
| – | – |
-1,755,776
| Closed | -$96.6M |
|
734
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-2,930,445
| Closed | -$77.9M |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,769
| Closed | -$1.97M |
|
736
Pegasystems
PEGA
$9.21B
| – | – |
-14,686
| Closed | -$500K |
|
737
Pultegroup
PHM
$27.2B
| – | – |
-22,162
| Closed | -$810K |
|
|
PMT
738
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-56,466
| Closed | -$1.26M |
|
739
Primerica
PRI
$8.87B
| – | – |
-3,358
| Closed | -$427K |
|
740
Protolabs
PRLB
$1.2B
| – | – |
-3,570
| Closed | -$364K |
|
741
Pure Storage
PSTG
$25.7B
| – | – |
-1,149,197
| Closed | -$19.5M |
|
742
Qualys
QLYS
$4.85B
| – | – |
-15,208
| Closed | -$1.15M |
|
|
RDFN
743
DELISTED
Redfin
RDFN
| – | – |
-55,239
| Closed | -$930K |
|
744
Resideo Technologies
REZI
$5.23B
| – | – |
-84,621
| Closed | -$1.21M |
|
745
Reinsurance Group of America
RGA
$13.1B
| – | – |
-1,960
| Closed | -$313K |
|
746
Rockwell Automation
ROK
$38.4B
| – | – |
0
| – | – |
|
747
Range Resources
RRC
$8.32B
| – | – |
-1,513,055
| Closed | -$5.78M |
|
|
RWT
748
Redwood Trust
RWT
$793M
| – | – |
-70,278
| Closed | -$1.15M |
|
749
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-299,202
| Closed | -$4.46M |
|
750
SiriusXM
SIRI
$7.94B
| – | – |
-16,610
| Closed | -$1.04M |
|