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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $1.04M | 0.02% |
19,596
+11,041
| +129% | +$587K |
|
252
Factset
FDS
$14B
| $1.04M | 0.02% |
5,196
-44
| -0.8% | -$8.81K |
|
253
Old Republic International
ORI
$10.1B
| $1.04M | 0.02% |
50,403
-2,789
| -5% | -$57.4K |
|
254
Dillards
DDS
$9B
| $1.04M | 0.02% |
17,164
+9,413
| +121% | +$568K |
|
255
Globe Life
GL
$11.3B
| $1.03M | 0.02% |
13,875
+1,659
| +14% | +$124K |
|
256
Blackbaud
BLKB
$3.23B
| $1.03M | 0.02% |
16,382
+10,793
| +193% | +$679K |
|
257
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.02% |
+98,767
| New | +$1.02M |
|
|
WBT
258
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.02% |
90,626
+66,085
| +269% | +$734K |
|
259
Calavo Growers
CVGW
$485M
| $994K | 0.02% |
+13,624
| New | +$994K |
|
260
Allegion
ALLE
$14.8B
| $992K | 0.02% |
12,442
+7,870
| +172% | +$627K |
|
|
TGE
261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $983K | 0.02% |
40,383
+23,511
| +139% | +$572K |
|
262
Caleres
CAL
$531M
| $968K | 0.02% |
34,766
+13,110
| +61% | +$365K |
|
263
Navient
NAVI
$1.37B
| $965K | 0.02% |
109,493
+45,234
| +70% | +$399K |
|
264
Steven Madden
SHOO
$2.2B
| $954K | 0.02% |
31,537
+3,163
| +11% | +$95.7K |
|
265
American States Water
AWR
$2.88B
| $946K | 0.02% |
+14,118
| New | +$946K |
|
266
WD-40
WDFC
$2.95B
| $937K | 0.02% |
+5,112
| New | +$937K |
|
267
J&J Snack Foods
JJSF
$2.12B
| $934K | 0.02% |
+6,459
| New | +$934K |
|
268
Vital Energy
VTLE
$635M
| $933K | 0.02% |
12,889
+5,241
| +69% | +$379K |
|
269
Jack in the Box
JACK
$386M
| $930K | 0.02% |
11,986
-3,118
| -21% | -$242K |
|
270
CVR Energy
CVI
$3.16B
| $929K | 0.02% |
26,955
+6,279
| +30% | +$216K |
|
271
Generac Holdings
GNRC
$10.6B
| $922K | 0.01% |
18,561
+7,009
| +61% | +$348K |
|
272
Selective Insurance
SIGI
$4.86B
| $917K | 0.01% |
+15,044
| New | +$917K |
|
273
Heartland Express
HTLD
$666M
| $916K | 0.01% |
50,062
+8,996
| +22% | +$165K |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $902K | 0.01% |
4,739
+1,185
| +33% | +$226K |
|
275
KRONOS Worldwide
KRO
$713M
| $890K | 0.01% |
77,295
+32,615
| +73% | +$376K |
|