Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.03% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.02% |
59,054
+14,159
| +32% | +$324K |
|
227
Werner Enterprises
WERN
$1.71B
| $1.34M | 0.02% |
42,991
+14,988
| +54% | +$466K |
|
|
X
228
DELISTED
US Steel
X
| $1.33M | 0.02% |
86,960
+76,600
| +739% | +$1.17M |
|
229
DXC Technology
DXC
$2.65B
| $1.33M | 0.02% |
24,075
+16,102
| +202% | +$888K |
|
230
Nordson
NDSN
$12.6B
| $1.33M | 0.02% |
9,387
+5,710
| +155% | +$807K |
|
231
OGE Energy
OGE
$8.89B
| $1.31M | 0.02% |
30,866
+573
| +2% | +$24.4K |
|
232
Blackbaud
BLKB
$3.23B
| $1.3M | 0.02% |
15,610
-1,355
| -8% | -$113K |
|
233
Broadridge
BR
$29.4B
| $1.3M | 0.02% |
10,186
-6,029
| -37% | -$770K |
|
234
F5
FFIV
$18.1B
| $1.28M | 0.02% |
+8,790
| New | +$1.28M |
|
235
Wells Fargo
WFC
$253B
| $1.28M | 0.02% |
+26,990
| New | +$1.28M |
|
236
MDU Resources
MDU
$3.31B
| $1.26M | 0.02% |
127,920
+17,757
| +16% | +$174K |
|
237
Commault Systems
CVLT
$7.96B
| $1.25M | 0.02% |
25,157
+19,501
| +345% | +$967K |
|
238
National Beverage
FIZZ
$3.75B
| $1.24M | 0.02% |
55,634
+40,304
| +263% | +$899K |
|
239
Cognex
CGNX
$7.43B
| $1.23M | 0.02% |
25,687
-5,110
| -17% | -$245K |
|
240
National Fuel Gas
NFG
$7.82B
| $1.23M | 0.02% |
23,324
+7,207
| +45% | +$380K |
|
241
Accenture
ACN
$159B
| $1.22M | 0.02% |
+6,575
| New | +$1.22M |
|
|
MIK
242
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | 0.02% |
138,848
+68,473
| +97% | +$596K |
|
243
Vishay Intertechnology
VSH
$2.11B
| $1.21M | 0.02% |
72,972
+36,370
| +99% | +$601K |
|
244
Donaldson
DCI
$9.44B
| $1.2M | 0.02% |
23,658
+2,668
| +13% | +$136K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.02% |
8,659
+4,370
| +102% | +$595K |
|
246
InterDigital
IDCC
$7.43B
| $1.18M | 0.02% |
18,272
+10,527
| +136% | +$678K |
|
247
Northern Trust
NTRS
$24.3B
| $1.18M | 0.02% |
13,058
-1,827
| -12% | -$164K |
|
248
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.02% |
13,910
+3,851
| +38% | +$325K |
|
249
Trimble
TRMB
$19.2B
| $1.16M | 0.01% |
25,696
-6,929
| -21% | -$313K |
|
|
EBIX
250
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.01% |
23,042
+7,222
| +46% | +$363K |
|