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 | |
|---|---|---|---|---|---|---|
476
nVent Electric
NVT
$15.5B
| $598K | 0.01% |
+22,003
| New | +$598K |
|
477
Comfort Systems
FIX
$26.3B
| $595K | 0.01% |
+10,550
| New | +$595K |
|
478
Dillards
DDS
$8.83B
| $592K | 0.01% |
+7,751
| New | +$592K |
|
479
Intuit
INTU
$185B
| $591K | 0.01% |
+2,599
| New | +$591K |
|
480
MKS Inc. Common Stock
MKSI
$7.39B
| $591K | 0.01% |
+7,371
| New | +$591K |
|
481
Cooper Companies
COO
$13.5B
| $583K | 0.01% |
8,412
+292
| +4% | +$20.2K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $582K | 0.01% |
9,031
+344
| +4% | +$22.2K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $581K | 0.01% |
+9,908
| New | +$581K |
|
484
SiriusPoint
SPNT
$2.19B
| $580K | 0.01% |
+44,649
| New | +$580K |
|
485
eBay
EBAY
$42.2B
| $579K | 0.01% |
+17,536
| New | +$579K |
|
|
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
| $575K | 0.01% |
+14,694
| New | +$575K |
|
487
Moog
MOG.A
$6.12B
| $572K | 0.01% |
+6,656
| New | +$572K |
|
488
Strategic Education
STRA
$1.95B
| $570K | 0.01% |
+4,161
| New | +$570K |
|
489
Crane NXT
CXT
$3.52B
| $568K | 0.01% |
16,626
-795
| -5% | -$27.2K |
|
490
Blackbaud
BLKB
$3.3B
| $567K | 0.01% |
5,589
+1,592
| +40% | +$162K |
|
491
Evercore
EVR
$12.8B
| $566K | 0.01% |
+5,629
| New | +$566K |
|
492
Northwest Natural Holdings
NWN
$1.69B
| $565K | 0.01% |
8,449
+1,674
| +25% | +$112K |
|
493
Mercury Insurance
MCY
$4.31B
| $564K | 0.01% |
11,249
-113
| -1% | -$5.67K |
|
494
Quaker Houghton
KWR
$2.45B
| $561K | 0.01% |
2,772
+961
| +53% | +$194K |
|
495
First Interstate BancSystem
FIBK
$3.43B
| $560K | 0.01% |
12,508
+3,265
| +35% | +$146K |
|
496
Pool Corp
POOL
$12B
| $559K | 0.01% |
+3,349
| New | +$559K |
|
497
Meritage Homes
MTH
$5.57B
| $558K | 0.01% |
+27,978
| New | +$558K |
|
498
CONMED
CNMD
$1.65B
| $557K | 0.01% |
+7,033
| New | +$557K |
|
499
Evertec
EVTC
$2.16B
| $557K | 0.01% |
+23,114
| New | +$557K |
|
500
Middleby
MIDD
$7.05B
| $557K | 0.01% |
4,304
-625
| -13% | -$80.9K |
|