Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
251
DELISTED
Cano Health, Inc.
CANO
| $5.84M | 0.04% |
+4,351
| New | +$5.84M |
|
|
AZEK
252
DELISTED
The AZEK Co
AZEK
| $5.77M | 0.04% |
150,000
-302,413
| -67% | -$11.6M |
|
253
C3.ai
AI
$2.15B
| $5.75M | 0.04% |
+41,404
| New | +$5.75M |
|
254
Medtronic
MDT
$119B
| $5.71M | 0.04% |
48,760
+10,195
| +26% | +$1.19M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $5.32M | 0.03% |
38,990
+2,187
| +6% | +$298K |
|
256
Baxter International
BAX
$12.5B
| $5.03M | 0.03% |
62,647
+41,816
| +201% | +$3.36M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.71M | 0.03% |
107,360
+16,516
| +18% | +$724K |
|
258
Amdocs
DOX
$9.46B
| $4.68M | 0.03% |
65,963
+20,527
| +45% | +$1.46M |
|
259
Madison Square Garden
MSGS
$4.71B
| $4.67M | 0.03% |
25,378
+10,172
| +67% | +$1.87M |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $4.64M | 0.03% |
96,587
+29,998
| +45% | +$1.44M |
|
261
CF Industries
CF
$13.7B
| $4.61M | 0.03% |
118,953
-10,461
| -8% | -$405K |
|
262
Acuity Brands
AYI
$10.4B
| $4.57M | 0.03% |
37,748
+6,671
| +21% | +$808K |
|
263
Crane NXT
CXT
$3.51B
| $4.55M | 0.03% |
168,560
+37,669
| +29% | +$1.02M |
|
264
Allison Transmission
ALSN
$7.53B
| $4.54M | 0.03% |
105,288
+8,845
| +9% | +$381K |
|
265
Waste Management
WM
$88.6B
| $4.53M | 0.03% |
38,434
+2,488
| +7% | +$293K |
|
266
Columbia Sportswear
COLM
$3.09B
| $4.5M | 0.03% |
51,516
+15,615
| +43% | +$1.36M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $4.5M | 0.03% |
57,298
+3,572
| +7% | +$280K |
|
268
Yum! Brands
YUM
$40.1B
| $4.49M | 0.03% |
41,391
-3,039
| -7% | -$330K |
|
269
FirstEnergy
FE
$25.1B
| $4.49M | 0.03% |
146,675
+12,630
| +9% | +$387K |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $4.47M | 0.03% |
101,748
+5,764
| +6% | +$253K |
|
271
Franklin Resources
BEN
$13B
| $4.47M | 0.03% |
178,820
-9,276
| -5% | -$232K |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $4.45M | 0.03% |
26,096
+19,896
| +321% | +$3.39M |
|
273
Flowserve
FLS
$7.22B
| $4.44M | 0.03% |
120,546
-22,682
| -16% | -$836K |
|
274
Cannae Holdings
CNNE
$1.09B
| $4.43M | 0.03% |
100,000
| – | – |
|
275
Old Republic International
ORI
$10.1B
| $4.4M | 0.03% |
223,058
-26,052
| -10% | -$513K |
|