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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.9B
| $4.39M | 0.03% |
98,644
-13,271
| -12% | -$590K |
|
277
Philip Morris
PM
$253B
| $4.35M | 0.03% |
52,558
-1,956
| -4% | -$162K |
|
278
NRG Energy
NRG
$28.6B
| $4.34M | 0.03% |
115,492
+72,258
| +167% | +$2.71M |
|
279
Altria Group
MO
$110B
| $4.29M | 0.03% |
104,724
-1,289
| -1% | -$52.9K |
|
280
CarGurus
CARG
$3.59B
| $4.26M | 0.03% |
134,288
+65,169
| +94% | +$2.07M |
|
281
Sonoco
SON
$4.55B
| $4.25M | 0.03% |
71,730
+7,461
| +12% | +$442K |
|
282
Royal Gold
RGLD
$12.3B
| $4.18M | 0.03% |
39,312
+23,469
| +148% | +$2.5M |
|
283
Bentley Systems
BSY
$16.3B
| $4.05M | 0.03% |
+100,000
| New | +$4.05M |
|
284
Hormel Foods
HRL
$14B
| $3.96M | 0.03% |
85,053
+1,720
| +2% | +$80.2K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.02% |
76,015
+8,224
| +12% | +$426K |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| $3.93M | 0.02% |
69,745
-735,501
| -91% | -$41.4M |
|
287
Aon
AON
$79.8B
| $3.91M | 0.02% |
18,484
+8,657
| +88% | +$1.83M |
|
288
Avnet
AVT
$4.45B
| $3.85M | 0.02% |
109,571
+33,237
| +44% | +$1.17M |
|
289
Nucor
NUE
$33.1B
| $3.82M | 0.02% |
71,735
-18,542
| -21% | -$986K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $3.79M | 0.02% |
23,404
+17,234
| +279% | +$2.79M |
|
291
Credit Acceptance
CACC
$5.77B
| $3.69M | 0.02% |
10,672
+7,297
| +216% | +$2.53M |
|
292
OGE Energy
OGE
$8.75B
| $3.65M | 0.02% |
114,424
+20,630
| +22% | +$657K |
|
293
Campbell Soup
CPB
$10.1B
| $3.64M | 0.02% |
75,342
+33,155
| +79% | +$1.6M |
|
294
Delta Air Lines
DAL
$40.3B
| $3.63M | 0.02% |
90,296
-413,141
| -82% | -$16.6M |
|
295
SEI Investments
SEIC
$10.8B
| $3.58M | 0.02% |
62,355
+33,105
| +113% | +$1.9M |
|
296
Armstrong World Industries
AWI
$8.52B
| $3.52M | 0.02% |
47,347
+3,888
| +9% | +$289K |
|
297
Broadcom
AVGO
$1.63T
| $3.52M | 0.02% |
+80,300
| New | +$3.52M |
|
298
Skillz
SKLZ
$114M
| $3.5M | 0.02% |
+8,750
| New | +$3.5M |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.02% |
35,686
+7,238
| +25% | +$709K |
|
300
Cogent Communications
CCOI
$1.81B
| $3.45M | 0.02% |
57,537
+40,084
| +230% | +$2.4M |
|