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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$26.5B
| $708K | 0.01% |
+28,590
| New | +$708K |
|
427
Forward Air
FWRD
$903M
| $706K | 0.01% |
9,850
+2,854
| +41% | +$205K |
|
428
Varonis Systems
VRNS
$6.31B
| $705K | 0.01% |
+28,872
| New | +$705K |
|
429
EXL Service
EXLS
$6.94B
| $704K | 0.01% |
53,185
+8,830
| +20% | +$117K |
|
430
Teleflex
TFX
$5.73B
| $703K | 0.01% |
+2,643
| New | +$703K |
|
431
Hilltop Holdings
HTH
$2.19B
| $698K | 0.01% |
34,623
+12,477
| +56% | +$252K |
|
432
CVB Financial
CVBF
$2.81B
| $697K | 0.01% |
31,220
+8,958
| +40% | +$200K |
|
433
Willis Towers Watson
WTW
$32.2B
| $695K | 0.01% |
+4,928
| New | +$695K |
|
434
Permian Resources
PR
$9.86B
| $693K | 0.01% |
31,720
+11,855
| +60% | +$259K |
|
435
Saic
SAIC
$4.71B
| $687K | 0.01% |
+8,527
| New | +$687K |
|
436
Antero Midstream
AM
$8.76B
| $685K | 0.01% |
40,499
+12,562
| +45% | +$212K |
|
437
NETSCOUT
NTCT
$1.8B
| $685K | 0.01% |
+27,132
| New | +$685K |
|
438
Banner Corp
BANR
$2.32B
| $675K | 0.01% |
10,859
+3,074
| +39% | +$191K |
|
439
Southwest Gas
SWX
$5.63B
| $674K | 0.01% |
8,528
+3,138
| +58% | +$248K |
|
440
Coty
COTY
$3.53B
| $670K | 0.01% |
53,367
+18,000
| +51% | +$226K |
|
441
Pinnacle Financial Partners
PNFP
$7.59B
| $670K | 0.01% |
+11,142
| New | +$670K |
|
442
Columbia Sportswear
COLM
$3.01B
| $669K | 0.01% |
+7,188
| New | +$669K |
|
443
Watts Water Technologies
WTS
$9.27B
| $668K | 0.01% |
+8,046
| New | +$668K |
|
|
AXE
444
DELISTED
Anixter International Inc
AXE
| $668K | 0.01% |
9,502
+1,463
| +18% | +$103K |
|
|
BMCH
445
DELISTED
BMC Stock Holdings, Inc
BMCH
| $665K | 0.01% |
35,631
+19,168
| +116% | +$358K |
|
|
BID
446
DELISTED
Sotheby's
BID
| $665K | 0.01% |
+13,517
| New | +$665K |
|
447
J.M. Smucker
SJM
$11.7B
| $664K | 0.01% |
6,470
+1,900
| +42% | +$195K |
|
448
JELD-WEN Holding
JELD
$537M
| $663K | 0.01% |
26,875
+11,512
| +75% | +$284K |
|
449
Marsh & McLennan
MMC
$97.5B
| $662K | 0.01% |
7,997
+2,368
| +42% | +$196K |
|
450
CSG Systems International
CSGS
$1.84B
| $661K | 0.01% |
16,472
+4,317
| +36% | +$173K |
|