Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Penumbra
PEN
$10.9B
| $387K | 0.01% |
3,169
+1,381
| +77% | +$169K |
|
|
ECOL
477
DELISTED
US Ecology, Inc.
ECOL
| $387K | 0.01% |
+6,152
| New | +$387K |
|
478
Knowles
KN
$1.85B
| $385K | 0.01% |
+28,890
| New | +$385K |
|
479
US Physical Therapy
USPH
$1.26B
| $384K | 0.01% |
+3,756
| New | +$384K |
|
480
Credit Acceptance
CACC
$5.83B
| $381K | 0.01% |
+997
| New | +$381K |
|
481
Erie Indemnity
ERIE
$17.3B
| $380K | 0.01% |
2,854
+662
| +30% | +$88.1K |
|
482
TriMas Corp
TRS
$1.56B
| $378K | 0.01% |
+13,850
| New | +$378K |
|
483
Teleflex
TFX
$5.69B
| $378K | 0.01% |
1,463
-1,180
| -45% | -$305K |
|
484
Southwest Gas
SWX
$5.63B
| $375K | 0.01% |
4,901
-3,627
| -43% | -$278K |
|
485
UMB Financial
UMBF
$9.3B
| $375K | 0.01% |
6,147
-10,366
| -63% | -$632K |
|
486
Guess, Inc.
GES
$868M
| $374K | 0.01% |
18,030
+7,386
| +69% | +$153K |
|
487
Fulton Financial
FULT
$3.53B
| $369K | 0.01% |
23,809
-45,694
| -66% | -$708K |
|
488
Teradyne
TER
$18.3B
| $366K | 0.01% |
+11,678
| New | +$366K |
|
489
Community Bank
CBU
$3.13B
| $364K | 0.01% |
6,240
-3,593
| -37% | -$210K |
|
490
NBT Bancorp
NBTB
$2.26B
| $363K | 0.01% |
10,498
+2,871
| +38% | +$99.3K |
|
|
INVX
491
Innovex International, Inc.
INVX
$1.13B
| $363K | 0.01% |
+12,082
| New | +$363K |
|
492
Trustmark
TRMK
$2.42B
| $362K | 0.01% |
12,718
-9,204
| -42% | -$262K |
|
|
ATRI
493
DELISTED
Atrion Corp
ATRI
| $362K | 0.01% |
+488
| New | +$362K |
|
494
Prosperity Bancshares
PB
$6.37B
| $361K | 0.01% |
+5,795
| New | +$361K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.01% |
+25,034
| New | +$361K |
|
496
Casella Waste Systems
CWST
$5.85B
| $360K | 0.01% |
+12,634
| New | +$360K |
|
497
AAR Corp
AIR
$2.69B
| $359K | 0.01% |
9,603
+2,473
| +35% | +$92.5K |
|
498
Commerce Bancshares
CBSH
$8B
| $359K | 0.01% |
+8,534
| New | +$359K |
|
499
Sleep Number
SNBR
$222M
| $358K | 0.01% |
11,291
-19,792
| -64% | -$628K |
|
500
First Hawaiian
FHB
$3.21B
| $356K | 0.01% |
15,802
-16,686
| -51% | -$376K |
|