Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
451
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.39M | 0.01% |
16,035
+4,943
| +45% | +$737K |
|
452
DaVita
DVA
$9.77B
| $2.39M | 0.01% |
21,111
-19,257
| -48% | -$2.18M |
|
453
Constellation Brands
STZ
$25.7B
| $2.38M | 0.01% |
+10,311
| New | +$2.38M |
|
454
CVB Financial
CVBF
$2.78B
| $2.37M | 0.01% |
102,253
+22,324
| +28% | +$518K |
|
455
Texas Pacific Land
TPL
$20.7B
| $2.36M | 0.01% |
5,244
+2,649
| +102% | +$1.19M |
|
456
M/I Homes
MHO
$4.04B
| $2.35M | 0.01% |
+52,957
| New | +$2.35M |
|
457
Silicon Laboratories
SLAB
$4.45B
| $2.34M | 0.01% |
+15,594
| New | +$2.34M |
|
458
Cracker Barrel
CBRL
$1.12B
| $2.34M | 0.01% |
19,685
-18,995
| -49% | -$2.26M |
|
459
CNO Financial Group
CNO
$3.82B
| $2.33M | 0.01% |
92,914
+76,816
| +477% | +$1.93M |
|
460
iRobot
IRBT
$106M
| $2.33M | 0.01% |
36,686
-1,667
| -4% | -$106K |
|
461
Cooper Companies
COO
$13.6B
| $2.32M | 0.01% |
22,180
+1,312
| +6% | +$137K |
|
462
Shoals Technologies Group
SHLS
$1.11B
| $2.31M | 0.01% |
+135,681
| New | +$2.31M |
|
463
NMI Holdings
NMIH
$3.06B
| $2.31M | 0.01% |
111,978
+39,284
| +54% | +$810K |
|
464
Mister Car Wash
MCW
$1.78B
| $2.3M | 0.01% |
155,207
+85,941
| +124% | +$1.27M |
|
465
COPT Defense Properties
CDP
$3.44B
| $2.29M | 0.01% |
80,354
+16,220
| +25% | +$463K |
|
466
Healthcare Services Group
HCSG
$1.17B
| $2.29M | 0.01% |
123,320
-46,641
| -27% | -$866K |
|
467
Churchill Downs
CHDN
$6.85B
| $2.28M | 0.01% |
+20,570
| New | +$2.28M |
|
468
Skywest
SKYW
$4.35B
| $2.28M | 0.01% |
78,859
+43,038
| +120% | +$1.24M |
|
|
UNIT
469
Uniti Group
UNIT
$1.76B
| $2.27M | 0.01% |
164,594
+134,856
| +453% | +$1.86M |
|
470
WD-40
WDFC
$2.91B
| $2.25M | 0.01% |
12,258
-153
| -1% | -$28K |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 0.01% |
62,945
-12,977
| -17% | -$462K |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.01% |
127,163
-124,361
| -49% | -$2.18M |
|
473
PROG Holdings
PRG
$1.38B
| $2.2M | 0.01% |
+76,604
| New | +$2.2M |
|
474
Erie Indemnity
ERIE
$17.3B
| $2.2M | 0.01% |
12,512
+6,468
| +107% | +$1.14M |
|
|
REGI
475
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | 0.01% |
36,229
+3,913
| +12% | +$237K |
|