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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.49B
| $717K | 0.01% |
+10,392
| New | +$717K |
|
327
CSG Systems International
CSGS
$1.88B
| $717K | 0.01% |
22,568
+6,096
| +37% | +$194K |
|
328
ONE Gas
OGS
$4.47B
| $713K | 0.01% |
+8,954
| New | +$713K |
|
329
Matthews International
MATW
$767M
| $712K | 0.01% |
17,536
+6,468
| +58% | +$263K |
|
330
Synopsys
SNPS
$112B
| $712K | 0.01% |
8,457
-2,355
| -22% | -$198K |
|
|
SGI
331
Somnigroup International Inc.
SGI
$18.1B
| $711K | 0.01% |
+68,724
| New | +$711K |
|
332
ACI Worldwide
ACIW
$5.28B
| $710K | 0.01% |
+25,669
| New | +$710K |
|
333
Church & Dwight Co
CHD
$23.1B
| $709K | 0.01% |
+10,782
| New | +$709K |
|
334
SPX Corp
SPXC
$9.34B
| $707K | 0.01% |
+25,241
| New | +$707K |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $707K | 0.01% |
10,487
+5,909
| +129% | +$398K |
|
336
Lincoln Electric
LECO
$13.4B
| $706K | 0.01% |
8,956
-3,402
| -28% | -$268K |
|
337
Merit Medical Systems
MMSI
$5.47B
| $698K | 0.01% |
+12,502
| New | +$698K |
|
338
AutoNation
AN
$8.57B
| $694K | 0.01% |
19,427
+1,636
| +9% | +$58.4K |
|
339
Ingredion
INGR
$8.22B
| $694K | 0.01% |
7,588
-4,530
| -37% | -$414K |
|
340
Lithia Motors
LAD
$8.71B
| $687K | 0.01% |
9,006
-5,958
| -40% | -$454K |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $684K | 0.01% |
6,474
+4,097
| +172% | +$433K |
|
342
Pentair
PNR
$18.1B
| $681K | 0.01% |
18,031
-10,482
| -37% | -$396K |
|
|
343
Coca-Cola
KO
$292B
| $673K | 0.01% |
14,207
-2,405,068
| -99% | -$114M |
|
344
W.R. Berkley
WRB
$27.5B
| $673K | 0.01% |
+30,716
| New | +$673K |
|
|
AYR
345
DELISTED
Aircastle Limited
AYR
| $673K | 0.01% |
39,045
+10,592
| +37% | +$183K |
|
346
Cinemark Holdings
CNK
$3.16B
| $671K | 0.01% |
+18,755
| New | +$671K |
|
|
CTB
347
DELISTED
Cooper Tire & Rubber Co.
CTB
| $671K | 0.01% |
+20,760
| New | +$671K |
|
|
AAMI
348
Acadian Asset Management Inc.
AAMI
$1.61B
| $670K | 0.01% |
62,737
+13,494
| +27% | +$144K |
|
349
Permian Resources
PR
$9.66B
| $668K | 0.01% |
60,607
+28,887
| +91% | +$318K |
|
|
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $666K | 0.01% |
70,134
+43,593
| +164% | +$414K |
|