Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Guidewire Software
GWRE
$21.4B
| $3.17M | 0.02% |
51,524
+33,018
| +178% | +$2.03M |
|
327
Coherent
COHR
$16.1B
| $3.15M | 0.02% |
90,377
+83,492
| +1,213% | +$2.91M |
|
|
GAP
328
The Gap, Inc.
GAP
$8.96B
| $3.13M | 0.02% |
381,526
-257,616
| -40% | -$2.11M |
|
329
ManpowerGroup
MAN
$1.77B
| $3.12M | 0.02% |
48,275
+10,614
| +28% | +$687K |
|
330
Cognex
CGNX
$7.52B
| $3.12M | 0.02% |
75,323
-30,884
| -29% | -$1.28M |
|
331
Helen of Troy
HELE
$555M
| $3.1M | 0.02% |
32,109
+8,380
| +35% | +$808K |
|
332
Columbia Banking Systems
COLB
$7.89B
| $3.09M | 0.02% |
107,046
-55,807
| -34% | -$1.61M |
|
333
Pegasystems
PEGA
$9.77B
| $3.08M | 0.02% |
191,842
+8,736
| +5% | +$140K |
|
334
Travel + Leisure Co
TNL
$4.03B
| $3.03M | 0.02% |
88,900
+44,819
| +102% | +$1.53M |
|
|
NVRO
335
DELISTED
NEVRO CORP.
NVRO
| $3.03M | 0.02% |
65,037
-25,057
| -28% | -$1.17M |
|
336
Global Payments
GPN
$20.8B
| $3.02M | 0.02% |
27,955
-34,686
| -55% | -$3.75M |
|
337
MarketAxess Holdings
MKTX
$6.97B
| $3.01M | 0.02% |
13,529
-6,790
| -33% | -$1.51M |
|
338
Royal Gold
RGLD
$12.2B
| $3.01M | 0.02% |
32,063
-1,435
| -4% | -$135K |
|
339
Old National Bancorp
ONB
$8.76B
| $2.99M | 0.02% |
181,769
-244,555
| -57% | -$4.03M |
|
340
Emcor
EME
$28.4B
| $2.99M | 0.02% |
25,854
-17,374
| -40% | -$2.01M |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.98M | 0.02% |
108,578
-23,585
| -18% | -$647K |
|
342
Wolfspeed
WOLF
$264M
| $2.97M | 0.02% |
+28,760
| New | +$2.97M |
|
343
Evergy
EVRG
$16.5B
| $2.96M | 0.02% |
49,898
-11,770
| -19% | -$699K |
|
344
UGI
UGI
$7.41B
| $2.96M | 0.02% |
91,609
-130,725
| -59% | -$4.23M |
|
345
Public Service Enterprise Group
PEG
$40.8B
| $2.91M | 0.02% |
+51,726
| New | +$2.91M |
|
346
Meta Platforms (Facebook)
META
$1.89T
| $2.87M | 0.02% |
21,127
-190,987
| -90% | -$25.9M |
|
347
Allison Transmission
ALSN
$7.49B
| $2.85M | 0.02% |
84,362
-62,447
| -43% | -$2.11M |
|
348
Huntington Bancshares
HBAN
$25.8B
| $2.83M | 0.02% |
214,763
+123,530
| +135% | +$1.63M |
|
349
National Fuel Gas
NFG
$7.85B
| $2.83M | 0.02% |
45,987
-62,665
| -58% | -$3.86M |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.02% |
+108,164
| New | +$2.83M |
|