Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $4.05M | 0.03% |
360,440
+100,927
| +39% | +$1.13M |
|
252
NVR
NVR
$23.5B
| $4.04M | 0.03% |
989
+411
| +71% | +$1.68M |
|
253
Toll Brothers
TOL
$14.2B
| $4.02M | 0.03% |
82,543
+29,256
| +55% | +$1.42M |
|
254
Medtronic
MDT
$119B
| $4.01M | 0.03% |
38,565
-17,198
| -31% | -$1.79M |
|
255
CF Industries
CF
$13.7B
| $3.97M | 0.03% |
129,414
+56,507
| +78% | +$1.74M |
|
256
Flowserve
FLS
$7.22B
| $3.91M | 0.03% |
143,228
+39,981
| +39% | +$1.09M |
|
257
Kellanova
K
$27.8B
| $3.89M | 0.03% |
64,125
+4,095
| +7% | +$248K |
|
|
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
| $3.89M | 0.03% |
+36,803
| New | +$3.89M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $3.88M | 0.03% |
53,726
+6,415
| +14% | +$464K |
|
260
FirstEnergy
FE
$25.1B
| $3.85M | 0.03% |
134,045
+104,018
| +346% | +$2.99M |
|
261
Packaging Corp of America
PKG
$19.8B
| $3.84M | 0.03% |
35,165
+306
| +0.9% | +$33.4K |
|
262
Franklin Resources
BEN
$13B
| $3.83M | 0.03% |
188,096
+7,540
| +4% | +$153K |
|
|
PTVE
263
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | 0.03% |
+300,000
| New | +$3.81M |
|
264
Teradata
TDC
$1.99B
| $3.78M | 0.03% |
166,525
+73,996
| +80% | +$1.68M |
|
265
Stryker
SYK
$150B
| $3.74M | 0.03% |
17,964
+7,348
| +69% | +$1.53M |
|
266
Cannae Holdings
CNNE
$1.09B
| $3.73M | 0.03% |
100,000
-150,000
| -60% | -$5.59M |
|
267
H&R Block
HRB
$6.85B
| $3.69M | 0.03% |
226,715
+59,669
| +36% | +$972K |
|
268
Old Republic International
ORI
$10.1B
| $3.67M | 0.03% |
249,110
+11,015
| +5% | +$162K |
|
269
Ziff Davis
ZD
$1.56B
| $3.6M | 0.03% |
59,740
+24,812
| +71% | +$1.49M |
|
|
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | 0.03% |
97,499
+31,876
| +49% | +$1.16M |
|
271
HP
HPQ
$27.4B
| $3.54M | 0.03% |
186,285
+80,506
| +76% | +$1.53M |
|
272
GE Aerospace
GE
$296B
| $3.48M | 0.03% |
111,948
+104,224
| +1,349% | +$3.24M |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.03% |
95,984
+27,781
| +41% | +$992K |
|
274
Allison Transmission
ALSN
$7.53B
| $3.39M | 0.03% |
96,443
+56,808
| +143% | +$2M |
|
275
Bread Financial
BFH
$3.09B
| $3.38M | 0.03% |
100,878
+86,301
| +592% | +$2.89M |
|