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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.1B
| – | – |
-19,897
| Closed | -$2.19M |
|
|
HTO
752
H2O America Common Stock
HTO
$1.76B
| – | – |
-7,060
| Closed | -$482K |
|
753
Schlumberger
SLB
$53.5B
| – | – |
-346,652
| Closed | -$11.8M |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-71,867
| Closed | -$7.13M |
|
755
Semtech
SMTC
$5.27B
| – | – |
-16,613
| Closed | -$808K |
|
756
Sanofi
SNY
$113B
| – | – |
-116,515
| Closed | -$5.4M |
|
757
SPX Corp
SPXC
$9.34B
| – | – |
-24,950
| Closed | -$998K |
|
758
Starwood Property Trust
STWD
$7.58B
| – | – |
-103,636
| Closed | -$2.51M |
|
759
Sysco
SYY
$39.5B
| – | – |
-294,923
| Closed | -$23.4M |
|
760
Atlassian
TEAM
$44.8B
| – | – |
-656,814
| Closed | -$82.4M |
|
761
TE Connectivity
TEL
$61.9B
| – | – |
-20,971
| Closed | -$1.95M |
|
762
Trane Technologies
TT
$92.3B
| – | – |
-1,089,107
| Closed | -$134M |
|
763
TotalEnergies
TTE
$133B
| – | – |
-49,006
| Closed | -$2.55M |
|
764
TTEC Holdings
TTEC
$187M
| – | – |
-4,192
| Closed | -$201K |
|
765
Take-Two Interactive
TTWO
$44.5B
| – | – |
-357,484
| Closed | -$44.8M |
|
766
Tradeweb Markets
TW
$25.3B
| – | – |
-372,751
| Closed | -$13.8M |
|
767
Twilio
TWLO
$16.6B
| – | – |
-269,003
| Closed | -$29.6M |
|
768
Textron
TXT
$14.6B
| – | – |
-23,606
| Closed | -$1.16M |
|
|
UNIT
769
Uniti Group
UNIT
$1.59B
| – | – |
-12,920
| Closed | -$100K |
|
770
US Foods
USFD
$17.6B
| – | – |
-1,251,550
| Closed | -$51.4M |
|
771
Valero Energy
VLO
$48.4B
| – | – |
-425,724
| Closed | -$36.3M |
|
772
Varonis Systems
VRNS
$6.27B
| – | – |
-1,124,817
| Closed | -$22.4M |
|
773
Western Digital
WDC
$32.2B
| – | – |
-448,518
| Closed | -$20.2M |
|
774
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-13,462
| Closed | -$434K |
|
775
Worthington Enterprises
WOR
$3.28B
| – | – |
-49,747
| Closed | -$1.11M |
|