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 | |
|---|---|---|---|---|---|---|
|
BNFT
376
DELISTED
Benefitfocus, Inc.
BNFT
| $607K | 0.01% |
13,281
+4,868
| +58% | +$222K |
|
377
Royal Caribbean
RCL
$94.1B
| $596K | 0.01% |
+6,092
| New | +$596K |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | 0.01% |
10,436
-4,867
| -32% | -$277K |
|
379
OSI Systems
OSIS
$3.85B
| $593K | 0.01% |
+8,094
| New | +$593K |
|
|
ISCA
380
DELISTED
International Speedway Corp
ISCA
| $591K | 0.01% |
13,478
+3,874
| +40% | +$170K |
|
381
Idacorp
IDA
$6.72B
| $589K | 0.01% |
6,329
-2,411
| -28% | -$224K |
|
382
Universal Insurance Holdings
UVE
$702M
| $585K | 0.01% |
15,438
+8,969
| +139% | +$340K |
|
383
IPG Photonics
IPGP
$3.45B
| $577K | 0.01% |
5,095
-1,743
| -25% | -$197K |
|
384
Granite Construction
GVA
$4.7B
| $576K | 0.01% |
14,310
-12,572
| -47% | -$506K |
|
385
Antero Midstream
AM
$8.73B
| $572K | 0.01% |
51,196
+10,697
| +26% | +$120K |
|
386
Humana
HUM
$33.5B
| $571K | 0.01% |
1,992
-1,701
| -46% | -$488K |
|
387
Enerpac Tool Group
EPAC
$2.21B
| $568K | 0.01% |
+27,055
| New | +$568K |
|
388
Pricesmart
PSMT
$3.4B
| $567K | 0.01% |
9,595
-1,439
| -13% | -$85K |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $566K | 0.01% |
16,927
+7,573
| +81% | +$253K |
|
390
Minerals Technologies
MTX
$1.98B
| $560K | 0.01% |
10,917
+1,378
| +14% | +$70.7K |
|
391
Azenta
AZTA
$1.35B
| $558K | 0.01% |
+21,318
| New | +$558K |
|
392
Knight Transportation
KNX
$6.93B
| $558K | 0.01% |
22,249
-2,409
| -10% | -$60.4K |
|
|
AAWW
393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | 0.01% |
+13,143
| New | +$555K |
|
394
Plexus
PLXS
$3.67B
| $554K | 0.01% |
10,843
+4,296
| +66% | +$219K |
|
395
Camping World
CWH
$1.11B
| $552K | 0.01% |
48,155
+5,483
| +13% | +$62.9K |
|
396
Gen Digital
GEN
$18.1B
| $550K | 0.01% |
29,123
-966,689
| -97% | -$18.3M |
|
397
Amkor Technology
AMKR
$6.13B
| $544K | 0.01% |
82,927
+72,613
| +704% | +$476K |
|
398
Helen of Troy
HELE
$546M
| $543K | 0.01% |
+4,136
| New | +$543K |
|
399
Caesars Entertainment
CZR
$5.29B
| $538K | 0.01% |
+14,848
| New | +$538K |
|
400
Texas Roadhouse
TXRH
$11.1B
| $538K | 0.01% |
+9,016
| New | +$538K |
|