Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$204M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
Walmart
WMT
|
+$127M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
Electronic Arts
EA
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$9.66B
| $857K | 0.01% |
+27,372
| New | +$857K |
|
|
TLRD
352
DELISTED
Tailored Brands, Inc.
TLRD
| $856K | 0.01% |
+33,973
| New | +$856K |
|
|
MLNX
353
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $855K | 0.01% |
+11,647
| New | +$855K |
|
354
Penske Automotive Group
PAG
$12.2B
| $851K | 0.01% |
17,960
+7,753
| +76% | +$367K |
|
355
Knight Transportation
KNX
$6.76B
| $850K | 0.01% |
24,658
-369,801
| -94% | -$12.7M |
|
|
CMD
356
DELISTED
Cantel Medical Corporation
CMD
| $844K | 0.01% |
+9,168
| New | +$844K |
|
357
Progress Software
PRGS
$1.83B
| $841K | 0.01% |
23,820
+8,949
| +60% | +$316K |
|
358
SouthState Bank Corporation
SSB
$10.3B
| $840K | 0.01% |
10,245
+5,126
| +100% | +$420K |
|
|
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
| $839K | 0.01% |
+31,591
| New | +$839K |
|
|
WAGE
360
DELISTED
WageWorks, Inc.
WAGE
| $836K | 0.01% |
19,547
+9,172
| +88% | +$392K |
|
361
Grand Canyon Education
LOPE
$5.69B
| $835K | 0.01% |
+7,402
| New | +$835K |
|
|
UNVR
362
DELISTED
Univar Solutions Inc.
UNVR
| $834K | 0.01% |
+27,196
| New | +$834K |
|
363
CVR Energy
CVI
$3.21B
| $832K | 0.01% |
+20,676
| New | +$832K |
|
|
GPOR
364
DELISTED
Gulfport Energy Corp.
GPOR
| $829K | 0.01% |
79,622
+42,812
| +116% | +$446K |
|
365
ProAssurance
PRA
$1.22B
| $822K | 0.01% |
17,514
+2,728
| +18% | +$128K |
|
366
Power Integrations
POWI
$2.5B
| $821K | 0.01% |
25,986
+14,788
| +132% | +$467K |
|
367
Nu Skin
NUS
$570M
| $820K | 0.01% |
+9,948
| New | +$820K |
|
368
Dolby
DLB
$6.8B
| $819K | 0.01% |
11,701
+7,365
| +170% | +$516K |
|
369
DTE Energy
DTE
$28.2B
| $815K | 0.01% |
8,780
+3,458
| +65% | +$321K |
|
370
ProPetro Holding
PUMP
$505M
| $815K | 0.01% |
49,454
+32,265
| +188% | +$532K |
|
371
Integra LifeSciences
IART
$1.2B
| $813K | 0.01% |
+12,343
| New | +$813K |
|
|
SLCA
372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $811K | 0.01% |
+43,092
| New | +$811K |
|
373
Heartland Express
HTLD
$656M
| $810K | 0.01% |
41,066
+12,495
| +44% | +$246K |
|
374
Yelp
YELP
$1.97B
| $806K | 0.01% |
+16,374
| New | +$806K |
|
375
AMN Healthcare
AMN
$751M
| $803K | 0.01% |
+14,672
| New | +$803K |
|