Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mercury Insurance
MCY
$4.29B
| $1.38M | 0.01% |
33,439
-30,784
| -48% | -$1.27M |
|
427
F5
FFIV
$18.1B
| $1.38M | 0.01% |
11,252
-589,390
| -98% | -$72.3M |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.01% |
133,030
-29,242
| -18% | -$302K |
|
429
MDU Resources
MDU
$3.31B
| $1.37M | 0.01% |
159,684
-7,219
| -4% | -$61.8K |
|
430
NorthWestern Energy
NWE
$3.56B
| $1.36M | 0.01% |
27,871
+17,697
| +174% | +$861K |
|
431
GrafTech
EAF
$256M
| $1.35M | 0.01% |
19,686
+7,298
| +59% | +$499K |
|
432
Allstate
ALL
$53.1B
| $1.33M | 0.01% |
14,144
-308,034
| -96% | -$29M |
|
433
NRG Energy
NRG
$28.6B
| $1.33M | 0.01% |
+43,234
| New | +$1.33M |
|
434
Cracker Barrel
CBRL
$1.18B
| $1.33M | 0.01% |
+11,570
| New | +$1.33M |
|
435
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.01% |
32,685
-43,346
| -57% | -$1.75M |
|
436
ICU Medical
ICUI
$3.24B
| $1.31M | 0.01% |
7,141
+5,351
| +299% | +$978K |
|
437
Donaldson
DCI
$9.44B
| $1.3M | 0.01% |
28,010
-5,811
| -17% | -$270K |
|
438
CVR Energy
CVI
$3.16B
| $1.3M | 0.01% |
104,779
+9,852
| +10% | +$122K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
73,219
+14,461
| +25% | +$256K |
|
440
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.01% |
6,065
-233,899
| -97% | -$49.8M |
|
441
Gartner
IT
$18.6B
| $1.28M | 0.01% |
10,238
+6,481
| +173% | +$810K |
|
442
Federated Hermes
FHI
$4.1B
| $1.27M | 0.01% |
59,184
-15,911
| -21% | -$342K |
|
443
Curtiss-Wright
CW
$18.1B
| $1.27M | 0.01% |
+13,616
| New | +$1.27M |
|
444
Erie Indemnity
ERIE
$17.5B
| $1.26M | 0.01% |
5,976
-1,589
| -21% | -$334K |
|
445
Moelis & Co
MC
$5.24B
| $1.25M | 0.01% |
+35,513
| New | +$1.25M |
|
446
Monro
MNRO
$530M
| $1.25M | 0.01% |
30,709
+8,249
| +37% | +$335K |
|
447
LendingTree
TREE
$978M
| $1.24M | 0.01% |
+4,035
| New | +$1.24M |
|
448
IDEX
IEX
$12.4B
| $1.23M | 0.01% |
6,737
+2,453
| +57% | +$447K |
|
449
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.01% |
27,562
-3,729
| -12% | -$163K |
|
450
Integra LifeSciences
IART
$1.25B
| $1.2M | 0.01% |
25,499
+17,034
| +201% | +$804K |
|