Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$15B
| $6.56M | 0.03% |
121,826
+26,236
| +27% | +$1.41M |
|
252
JPMorgan Chase
JPM
$805B
| $6.48M | 0.03% |
+47,568
| New | +$6.48M |
|
253
Sonoco
SON
$4.55B
| $6.3M | 0.03% |
100,637
+17,551
| +21% | +$1.1M |
|
254
Vontier
VNT
$6.36B
| $6.29M | 0.03% |
247,594
-608,042
| -71% | -$15.4M |
|
255
Global Payments
GPN
$21.2B
| $6.16M | 0.03% |
45,031
-14,476
| -24% | -$1.98M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $6.15M | 0.03% |
30,822
+4,295
| +16% | +$857K |
|
257
Axalta
AXTA
$7.01B
| $6.06M | 0.03% |
246,519
+64,188
| +35% | +$1.58M |
|
258
Ameren
AEE
$27B
| $6.02M | 0.03% |
64,227
-6,136
| -9% | -$575K |
|
259
Cognex
CGNX
$7.49B
| $5.96M | 0.03% |
77,242
+35,144
| +83% | +$2.71M |
|
260
Allison Transmission
ALSN
$7.52B
| $5.9M | 0.03% |
150,168
-31,639
| -17% | -$1.24M |
|
261
Netflix
NFLX
$529B
| $5.88M | 0.03% |
15,688
-78,207
| -83% | -$29.3M |
|
262
AptarGroup
ATR
$9.11B
| $5.87M | 0.03% |
49,974
+6,358
| +15% | +$747K |
|
263
MSC Industrial Direct
MSM
$5.17B
| $5.87M | 0.03% |
68,909
+13,035
| +23% | +$1.11M |
|
264
Pinnacle West Capital
PNW
$10.5B
| $5.84M | 0.03% |
74,821
-35,675
| -32% | -$2.79M |
|
265
Royal Gold
RGLD
$12.3B
| $5.8M | 0.03% |
41,046
-30,401
| -43% | -$4.3M |
|
266
Essent Group
ESNT
$6.29B
| $5.73M | 0.03% |
139,028
+47,788
| +52% | +$1.97M |
|
267
Maximus
MMS
$4.98B
| $5.67M | 0.03% |
75,709
+27,050
| +56% | +$2.03M |
|
268
SEI Investments
SEIC
$10.8B
| $5.63M | 0.03% |
93,482
+22,562
| +32% | +$1.36M |
|
269
Constellation Energy
CEG
$93.4B
| $5.63M | 0.03% |
+100,000
| New | +$5.63M |
|
270
Grand Canyon Education
LOPE
$5.77B
| $5.58M | 0.03% |
57,493
+1,776
| +3% | +$172K |
|
271
Bright Horizons
BFAM
$6.62B
| $5.54M | 0.03% |
41,721
+2,283
| +6% | +$303K |
|
272
Radian Group
RDN
$4.77B
| $5.51M | 0.03% |
248,236
+70,990
| +40% | +$1.58M |
|
273
Prosperity Bancshares
PB
$6.46B
| $5.5M | 0.03% |
79,254
+28,687
| +57% | +$1.99M |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $5.42M | 0.03% |
141,644
+57,446
| +68% | +$2.2M |
|
275
Westamerica Bancorp
WABC
$1.26B
| $5.36M | 0.03% |
+88,631
| New | +$5.36M |
|