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 | 19.68% |
| 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 | |
|---|---|---|---|---|---|---|
301
HNI Corp
HNI
$2.16B
| $803K | 0.01% |
22,662
+5,595
| +33% | +$198K |
|
302
Affiliated Managers Group
AMG
$6.57B
| $802K | 0.01% |
8,226
-597
| -7% | -$58.2K |
|
303
Cars.com
CARS
$830M
| $798K | 0.01% |
37,124
+9,252
| +33% | +$199K |
|
304
Allstate
ALL
$52.8B
| $797K | 0.01% |
+9,644
| New | +$797K |
|
305
Valvoline
VVV
$5.08B
| $797K | 0.01% |
41,166
-19,156
| -32% | -$371K |
|
306
Public Service Enterprise Group
PEG
$40B
| $792K | 0.01% |
15,214
+10,116
| +198% | +$527K |
|
307
KBR
KBR
$6.35B
| $786K | 0.01% |
51,761
+36,949
| +249% | +$561K |
|
308
Trinseo
TSE
$86.3M
| $786K | 0.01% |
17,166
+474
| +3% | +$21.7K |
|
309
Alarm.com
ALRM
$2.84B
| $783K | 0.01% |
15,093
+11,541
| +325% | +$599K |
|
310
International Flavors & Fragrances
IFF
$17B
| $783K | 0.01% |
5,828
-2,761
| -32% | -$371K |
|
311
Quaker Houghton
KWR
$2.5B
| $775K | 0.01% |
4,363
+1,591
| +57% | +$283K |
|
312
GameStop
GME
$10.4B
| $770K | 0.01% |
244,016
-2,070,236
| -89% | -$6.53M |
|
313
Air Lease Corp
AL
$7.12B
| $767K | 0.01% |
+25,397
| New | +$767K |
|
314
Power Integrations
POWI
$2.52B
| $763K | 0.01% |
25,024
-962
| -4% | -$29.3K |
|
|
KAMN
315
DELISTED
Kaman Corp
KAMN
| $759K | 0.01% |
13,524
+6,360
| +89% | +$357K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $757K | 0.01% |
6,681
-4,610
| -41% | -$522K |
|
317
Assured Guaranty
AGO
$3.9B
| $754K | 0.01% |
+19,686
| New | +$754K |
|
318
Cirrus Logic
CRUS
$6.03B
| $747K | 0.01% |
22,508
-9,993
| -31% | -$332K |
|
319
Cal-Maine
CALM
$5.41B
| $746K | 0.01% |
17,635
-867
| -5% | -$36.7K |
|
320
Marsh & McLennan
MMC
$100B
| $745K | 0.01% |
9,339
+1,342
| +17% | +$107K |
|
321
Graco
GGG
$14.2B
| $740K | 0.01% |
17,681
+941
| +6% | +$39.4K |
|
|
TRTN
322
DELISTED
Triton International Limited
TRTN
| $737K | 0.01% |
23,731
+10,055
| +74% | +$312K |
|
323
Omnicell
OMCL
$1.49B
| $726K | 0.01% |
+11,859
| New | +$726K |
|
324
Steelcase
SCS
$1.98B
| $726K | 0.01% |
48,933
-6,506
| -12% | -$96.5K |
|
|
DLPH
325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $726K | 0.01% |
50,693
+12,574
| +33% | +$180K |
|