Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
+$189M |
| 2 |
Darden Restaurants
DRI
|
+$172M |
| 3 |
Booking.com
BKNG
|
+$153M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
Palo Alto Networks
PANW
|
+$148M |
Top Sells
| 1 |
Pinterest
PINS
|
+$308M |
| 2 |
Workday
WDAY
|
+$287M |
| 3 |
Fiserv
FI
|
+$240M |
| 4 |
Cloudflare
NET
|
+$192M |
| 5 |
AutoZone
AZO
|
+$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Selective Insurance
SIGI
$4.74B
| $1.53M | 0.01% |
22,871
+629
| +3% | +$42.1K |
|
452
Health Catalyst
HCAT
$233M
| $1.51M | 0.01% |
34,717
+24,937
| +255% | +$1.09M |
|
453
Hubbell
HUBB
$23.5B
| $1.51M | 0.01% |
9,616
+2,885
| +43% | +$452K |
|
454
Guidewire Software
GWRE
$21.2B
| $1.5M | 0.01% |
+11,680
| New | +$1.5M |
|
455
Albany International
AIN
$1.77B
| $1.5M | 0.01% |
20,393
+7,376
| +57% | +$541K |
|
456
Moelis & Co
MC
$5.42B
| $1.49M | 0.01% |
31,861
-3,652
| -10% | -$171K |
|
457
Kohl's
KSS
$1.78B
| $1.48M | 0.01% |
+36,415
| New | +$1.48M |
|
|
MIME
458
DELISTED
Mimecast Limited
MIME
| $1.47M | 0.01% |
25,822
-17,810
| -41% | -$1.01M |
|
459
Angi Inc
ANGI
$766M
| $1.44M | 0.01% |
+10,875
| New | +$1.44M |
|
460
Cathay General Bancorp
CATY
$3.42B
| $1.43M | 0.01% |
44,326
+21,861
| +97% | +$704K |
|
461
Cirrus Logic
CRUS
$5.75B
| $1.41M | 0.01% |
+17,160
| New | +$1.41M |
|
462
Nutanix
NTNX
$20.6B
| $1.4M | 0.01% |
43,937
-6,007
| -12% | -$191K |
|
463
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.39M | 0.01% |
5,990
-75
| -1% | -$17.4K |
|
464
Mercury Insurance
MCY
$4.31B
| $1.39M | 0.01% |
26,585
-6,854
| -20% | -$358K |
|
465
Kennametal
KMT
$1.6B
| $1.39M | 0.01% |
38,204
-13,517
| -26% | -$490K |
|
466
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.01% |
27,868
-4,817
| -15% | -$239K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.13B
| $1.37M | 0.01% |
12,047
+2,042
| +20% | +$233K |
|
468
Sensient Technologies
SXT
$4.51B
| $1.36M | 0.01% |
18,474
-28,446
| -61% | -$2.1M |
|
469
Dentsply Sirona
XRAY
$2.75B
| $1.35M | 0.01% |
25,839
-1,723
| -6% | -$90.2K |
|
470
IDEX
IEX
$12.1B
| $1.35M | 0.01% |
6,751
+14
| +0.2% | +$2.79K |
|
|
UNVR
471
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.01% |
+69,872
| New | +$1.33M |
|
|
WW
472
DELISTED
WW International
WW
| $1.33M | 0.01% |
54,326
+36,729
| +209% | +$896K |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
+24,952
| New | +$1.32M |
|
474
Cracker Barrel
CBRL
$1.11B
| $1.32M | 0.01% |
9,971
-1,599
| -14% | -$211K |
|
475
California Water Service
CWT
$2.72B
| $1.31M | 0.01% |
24,306
+16,582
| +215% | +$896K |
|