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 | |
|---|---|---|---|---|---|---|
|
INOV
401
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $537K | 0.01% |
37,843
-5,424
| -13% | -$77K |
|
402
Badger Meter
BMI
$5.29B
| $537K | 0.01% |
10,906
+3,750
| +52% | +$185K |
|
403
Herbalife
HLF
$977M
| $532K | 0.01% |
+9,032
| New | +$532K |
|
404
Fair Isaac
FICO
$37.1B
| $531K | 0.01% |
+2,840
| New | +$531K |
|
405
Fiserv
FI
$74.2B
| $530K | 0.01% |
+7,214
| New | +$530K |
|
406
Nu Skin
NUS
$574M
| $527K | 0.01% |
8,600
-1,348
| -14% | -$82.6K |
|
407
Resideo Technologies
REZI
$5.3B
| $526K | 0.01% |
+25,614
| New | +$526K |
|
|
AAN.A
408
DELISTED
AARON'S INC CL-A
AAN.A
| $524K | 0.01% |
12,473
+8,056
| +182% | +$338K |
|
409
La-Z-Boy
LZB
$1.45B
| $517K | 0.01% |
18,672
-9,391
| -33% | -$260K |
|
410
WSFS Financial
WSFS
$3.19B
| $511K | 0.01% |
+13,487
| New | +$511K |
|
411
Ingevity
NGVT
$2.14B
| $509K | 0.01% |
+6,082
| New | +$509K |
|
412
Invesco
IVZ
$9.91B
| $508K | 0.01% |
30,368
-23,204
| -43% | -$388K |
|
413
SiteOne Landscape Supply
SITE
$6.36B
| $505K | 0.01% |
+9,141
| New | +$505K |
|
414
Allison Transmission
ALSN
$7.41B
| $504K | 0.01% |
+11,473
| New | +$504K |
|
415
Mercury Insurance
MCY
$4.32B
| $501K | 0.01% |
9,684
-1,565
| -14% | -$81K |
|
416
Booz Allen Hamilton
BAH
$12.7B
| $495K | 0.01% |
10,985
-9,638
| -47% | -$434K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $495K | 0.01% |
9,430
+399
| +4% | +$20.9K |
|
418
Insight Enterprises
NSIT
$3.99B
| $489K | 0.01% |
12,011
+3,017
| +34% | +$123K |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $488K | 0.01% |
515
+172
| +50% | +$163K |
|
420
Monro
MNRO
$505M
| $487K | 0.01% |
+7,077
| New | +$487K |
|
421
Papa John's
PZZA
$1.6B
| $481K | 0.01% |
12,093
-15,329
| -56% | -$610K |
|
422
Provident Financial Services
PFS
$2.58B
| $479K | 0.01% |
19,845
+5,279
| +36% | +$127K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $476K | 0.01% |
9,359
-11,551
| -55% | -$587K |
|
424
Boston Beer
SAM
$2.43B
| $473K | 0.01% |
+1,965
| New | +$473K |
|
|
FLOW
425
DELISTED
SPX FLOW, Inc.
FLOW
| $473K | 0.01% |
+15,558
| New | +$473K |
|