Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
$160M |
| 2 |
Workday
WDAY
|
$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$129M |
| 4 |
AutoZone
AZO
|
$124M |
| 5 |
RTX Corp
RTX
|
$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$209M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Booking.com
BKNG
|
$129M |
| 4 |
Walmart
WMT
|
$125M |
| 5 |
Coca-Cola
KO
|
$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $1.17M | 0.02% |
+47,327
| New | +$1.17M |
|
227
Donaldson
DCI
$9.44B
| $1.17M | 0.02% |
27,018
+6,485
| +32% | +$281K |
|
228
Albemarle
ALB
$9.6B
| $1.17M | 0.02% |
+15,172
| New | +$1.17M |
|
|
TVTY
229
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.02% |
47,083
+11,946
| +34% | +$296K |
|
230
Altria Group
MO
$112B
| $1.16M | 0.02% |
+23,573
| New | +$1.16M |
|
231
Artisan Partners
APAM
$3.26B
| $1.16M | 0.02% |
52,606
+17,399
| +49% | +$385K |
|
232
Ormat Technologies
ORA
$5.51B
| $1.16M | 0.02% |
22,163
+6,299
| +40% | +$329K |
|
233
nVent Electric
NVT
$14.9B
| $1.15M | 0.02% |
51,372
+29,369
| +133% | +$660K |
|
|
VGR
234
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.02% |
172,446
+44,848
| +35% | +$295K |
|
|
EBIX
235
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.02% |
26,604
+14,237
| +115% | +$606K |
|
236
HEICO
HEI
$44.8B
| $1.13M | 0.02% |
+14,603
| New | +$1.13M |
|
237
AGCO
AGCO
$8.28B
| $1.13M | 0.02% |
20,291
+5,054
| +33% | +$281K |
|
238
B&G Foods
BGS
$374M
| $1.13M | 0.02% |
39,072
+7,324
| +23% | +$212K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.02% |
11,344
+4,417
| +64% | +$438K |
|
240
Avanos Medical
AVNS
$590M
| $1.13M | 0.02% |
+25,128
| New | +$1.13M |
|
|
PEGI
241
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | 0.02% |
60,098
+8,278
| +16% | +$154K |
|
242
JELD-WEN Holding
JELD
$577M
| $1.11M | 0.02% |
78,103
+51,228
| +191% | +$728K |
|
243
UFP Industries
UFPI
$6.08B
| $1.1M | 0.02% |
42,294
+17,291
| +69% | +$449K |
|
244
Simpson Manufacturing
SSD
$8.15B
| $1.09M | 0.02% |
+20,052
| New | +$1.09M |
|
245
Inogen
INGN
$219M
| $1.08M | 0.02% |
+8,733
| New | +$1.08M |
|
246
Oracle
ORCL
$654B
| $1.08M | 0.02% |
+23,860
| New | +$1.08M |
|
247
MetLife
MET
$52.9B
| $1.06M | 0.02% |
+25,921
| New | +$1.06M |
|
248
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.02% |
+26,894
| New | +$1.06M |
|
249
Hanover Insurance
THG
$6.35B
| $1.06M | 0.02% |
+9,090
| New | +$1.06M |
|
250
Advanced Energy
AEIS
$5.8B
| $1.05M | 0.02% |
24,412
+4,273
| +21% | +$183K |
|