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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $3.39M | 0.02% |
46,890
-5,742
| -11% | -$415K |
|
302
Oshkosh
OSK
$8.9B
| $3.34M | 0.02% |
38,811
+14,447
| +59% | +$1.24M |
|
303
Viasat
VSAT
$4.04B
| $3.33M | 0.02% |
101,898
+52,146
| +105% | +$1.7M |
|
304
Pultegroup
PHM
$27.9B
| $3.29M | 0.02% |
76,248
+19,302
| +34% | +$832K |
|
305
Watsco
WSO
$16.6B
| $3.25M | 0.02% |
14,352
+2,599
| +22% | +$589K |
|
306
Kirby Corp
KEX
$4.98B
| $3.23M | 0.02% |
62,387
+37,216
| +148% | +$1.93M |
|
|
BTRS
307
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.23M | 0.02% |
+200,000
| New | +$3.23M |
|
308
Allegion
ALLE
$14.9B
| $3.21M | 0.02% |
27,563
-6,105
| -18% | -$711K |
|
309
Carlisle Companies
CSL
$16.8B
| $3.21M | 0.02% |
20,520
+3,022
| +17% | +$472K |
|
310
NVR
NVR
$23.6B
| $3.2M | 0.02% |
783
-206
| -21% | -$841K |
|
311
TripAdvisor
TRIP
$2.02B
| $3.17M | 0.02% |
110,115
-43,842
| -28% | -$1.26M |
|
312
Grand Canyon Education
LOPE
$5.77B
| $3.13M | 0.02% |
33,612
+25,873
| +334% | +$2.41M |
|
313
MSC Industrial Direct
MSM
$5.17B
| $3.13M | 0.02% |
37,040
-16,310
| -31% | -$1.38M |
|
314
Mondelez International
MDLZ
$80.1B
| $3.12M | 0.02% |
53,421
-1,558,379
| -97% | -$91.1M |
|
315
Northern Trust
NTRS
$24.3B
| $3.09M | 0.02% |
33,123
-7,820
| -19% | -$728K |
|
316
Donaldson
DCI
$9.47B
| $3.06M | 0.02% |
54,765
+26,755
| +96% | +$1.49M |
|
|
AJRD
317
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.04M | 0.02% |
57,548
+27,399
| +91% | +$1.45M |
|
318
Silicon Laboratories
SLAB
$4.42B
| $3.02M | 0.02% |
23,724
+12,045
| +103% | +$1.53M |
|
319
Hartford Financial Services
HIG
$36.7B
| $3.02M | 0.02% |
61,575
+9,540
| +18% | +$467K |
|
320
Emcor
EME
$27.8B
| $3.01M | 0.02% |
32,953
+6,473
| +24% | +$592K |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.02% |
133,586
+23,150
| +21% | +$521K |
|
322
American Financial Group
AFG
$11.5B
| $2.98M | 0.02% |
34,040
-26,530
| -44% | -$2.32M |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $2.95M | 0.02% |
+146,940
| New | +$2.95M |
|
324
Blackbaud
BLKB
$3.29B
| $2.95M | 0.02% |
51,226
+11,735
| +30% | +$676K |
|
325
Enphase Energy
ENPH
$5.07B
| $2.93M | 0.02% |
16,721
-57,410
| -77% | -$10.1M |
|