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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.5B
| $655K | 0.01% |
35,960
+6,080
| +20% | +$111K |
|
|
NVRO
452
DELISTED
NEVRO CORP.
NVRO
| $655K | 0.01% |
11,491
+7,590
| +195% | +$433K |
|
453
Generac Holdings
GNRC
$10.8B
| $652K | 0.01% |
11,552
+7,357
| +175% | +$415K |
|
454
Northwest Bancshares
NWBI
$1.83B
| $651K | 0.01% |
37,574
+9,246
| +33% | +$160K |
|
455
Applied Industrial Technologies
AIT
$9.94B
| $648K | 0.01% |
8,276
+3,840
| +87% | +$301K |
|
|
DO
456
DELISTED
Diamond Offshore Drilling
DO
| $646K | 0.01% |
+32,314
| New | +$646K |
|
457
Brady Corp
BRC
$3.69B
| $645K | 0.01% |
14,737
+2,802
| +23% | +$123K |
|
458
Minerals Technologies
MTX
$1.96B
| $645K | 0.01% |
9,539
+6,642
| +229% | +$449K |
|
459
Oneok
OKE
$45.6B
| $642K | 0.01% |
9,475
+2,856
| +43% | +$194K |
|
460
Essent Group
ESNT
$6.26B
| $635K | 0.01% |
14,340
+677
| +5% | +$30K |
|
|
ATSG
461
DELISTED
Air Transport Services Group, Inc.
ATSG
| $628K | 0.01% |
+29,242
| New | +$628K |
|
462
Tapestry
TPR
$21.5B
| $624K | 0.01% |
12,420
+1,323
| +12% | +$66.5K |
|
|
AYR
463
DELISTED
Aircastle Limited
AYR
| $623K | 0.01% |
28,453
+11,484
| +68% | +$251K |
|
464
Avis
CAR
$5.52B
| $621K | 0.01% |
+19,317
| New | +$621K |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$4.94B
| $621K | 0.01% |
4,165
+641
| +18% | +$95.6K |
|
466
Skechers
SKX
$9.5B
| $621K | 0.01% |
22,239
+13,981
| +169% | +$390K |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $618K | 0.01% |
14,181
+6,340
| +81% | +$276K |
|
|
AAMI
468
Acadian Asset Management Inc.
AAMI
$1.66B
| $611K | 0.01% |
49,243
+22,070
| +81% | +$274K |
|
469
Hillenbrand
HI
$1.76B
| $606K | 0.01% |
11,584
+3,946
| +52% | +$206K |
|
|
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $605K | 0.01% |
9,431
+6,194
| +191% | +$397K |
|
471
Euronet Worldwide
EEFT
$3.56B
| $604K | 0.01% |
6,031
+93
| +2% | +$9.31K |
|
|
ELLI
472
DELISTED
Ellie Mae Inc
ELLI
| $604K | 0.01% |
+6,370
| New | +$604K |
|
|
XOG
473
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $603K | 0.01% |
+53,406
| New | +$603K |
|
474
Community Bank
CBU
$3.13B
| $601K | 0.01% |
9,833
+2,637
| +37% | +$161K |
|
475
Graphic Packaging
GPK
$6.07B
| $598K | 0.01% |
+42,691
| New | +$598K |
|