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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $472K | 0.01% |
+9,227
| New | +$472K |
|
427
National Beverage
FIZZ
$3.72B
| $472K | 0.01% |
13,150
-10
| -0.1% | -$359 |
|
|
NAV
428
DELISTED
Navistar International
NAV
| $469K | 0.01% |
+18,064
| New | +$469K |
|
429
Cognex
CGNX
$7.49B
| $468K | 0.01% |
+12,108
| New | +$468K |
|
430
ICF International
ICFI
$1.76B
| $468K | 0.01% |
+7,227
| New | +$468K |
|
431
AMERISAFE
AMSF
$870M
| $467K | 0.01% |
8,246
+1,578
| +24% | +$89.4K |
|
432
Aaon
AAON
$6.59B
| $466K | 0.01% |
19,955
+9,338
| +88% | +$218K |
|
433
Employers Holdings
EIG
$997M
| $465K | 0.01% |
11,091
+2,938
| +36% | +$123K |
|
434
Commault Systems
CVLT
$8.18B
| $463K | 0.01% |
7,837
-10,630
| -58% | -$628K |
|
435
PBF Energy
PBF
$3.29B
| $460K | 0.01% |
+14,085
| New | +$460K |
|
436
Interparfums
IPAR
$3.65B
| $456K | 0.01% |
+6,958
| New | +$456K |
|
437
Acushnet Holdings
GOLF
$4.54B
| $453K | 0.01% |
+21,496
| New | +$453K |
|
438
Avient
AVNT
$3.47B
| $451K | 0.01% |
15,777
-12,740
| -45% | -$364K |
|
439
Weis Markets
WMK
$1.76B
| $451K | 0.01% |
+9,434
| New | +$451K |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $447K | 0.01% |
130,968
-76,436
| -37% | -$261K |
|
441
Wolverine World Wide
WWW
$2.58B
| $445K | 0.01% |
+13,954
| New | +$445K |
|
442
Skywest
SKYW
$4.42B
| $443K | 0.01% |
+9,960
| New | +$443K |
|
443
Tetra Tech
TTEK
$9.38B
| $440K | 0.01% |
+42,515
| New | +$440K |
|
444
Allete
ALE
$3.68B
| $438K | 0.01% |
5,749
-9,480
| -62% | -$722K |
|
445
Jabil
JBL
$22.4B
| $437K | 0.01% |
17,642
-24,572
| -58% | -$609K |
|
446
Unifirst Corp
UNF
$3.24B
| $437K | 0.01% |
+3,052
| New | +$437K |
|
447
Moog
MOG.A
$6.15B
| $434K | 0.01% |
5,607
-1,049
| -16% | -$81.2K |
|
448
PRA Group
PRAA
$672M
| $433K | 0.01% |
+17,753
| New | +$433K |
|
|
FG
449
DELISTED
FGL Holdings Ordinary Shares
FG
| $433K | 0.01% |
65,032
+26,791
| +70% | +$178K |
|
450
MGE Energy Inc
MGEE
$3.04B
| $432K | 0.01% |
7,197
+2,089
| +41% | +$125K |
|