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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23.1B
| $1.31M | 0.01% |
12,434
-431,812
| -97% | -$45.4M |
|
477
Comfort Systems
FIX
$26.5B
| $1.3M | 0.01% |
24,754
+10,808
| +77% | +$569K |
|
478
Champion Homes, Inc.
SKY
$4.22B
| $1.29M | 0.01% |
41,751
+24,905
| +148% | +$771K |
|
|
CCMP
479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.01% |
+8,540
| New | +$1.29M |
|
480
RBC Bearings
RBC
$11.9B
| $1.28M | 0.01% |
7,160
+3,253
| +83% | +$582K |
|
481
Lincoln Electric
LECO
$13.3B
| $1.28M | 0.01% |
11,002
-15,757
| -59% | -$1.83M |
|
482
APA Corp
APA
$8.2B
| $1.26M | 0.01% |
88,814
+59,468
| +203% | +$844K |
|
483
Ambarella
AMBA
$3.58B
| $1.26M | 0.01% |
13,674
-26,885
| -66% | -$2.47M |
|
|
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
+77,009
| New | +$1.26M |
|
485
PagerDuty
PD
$1.5B
| $1.25M | 0.01% |
29,997
-10,292
| -26% | -$429K |
|
486
Mine Safety
MSA
$6.6B
| $1.24M | 0.01% |
8,278
-7,382
| -47% | -$1.1M |
|
487
Federated Hermes
FHI
$4.09B
| $1.23M | 0.01% |
42,558
-16,626
| -28% | -$481K |
|
488
Cavco Industries
CVCO
$4.32B
| $1.23M | 0.01% |
7,000
+3,288
| +89% | +$577K |
|
489
Verint Systems
VRNT
$1.23B
| $1.23M | 0.01% |
35,791
-26,835
| -43% | -$918K |
|
|
TREB.WS
490
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $1.21M | 0.01% |
583,333
| – | – |
|
491
Encompass Health
EHC
$12.5B
| $1.21M | 0.01% |
18,364
+6,680
| +57% | +$439K |
|
492
Vistra
VST
$70.4B
| $1.21M | 0.01% |
+61,402
| New | +$1.21M |
|
493
MDU Resources
MDU
$3.36B
| $1.21M | 0.01% |
120,422
-39,262
| -25% | -$393K |
|
|
DISCA
494
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.01% |
+40,025
| New | +$1.2M |
|
495
Graham Holdings Company
GHC
$4.94B
| $1.19M | 0.01% |
2,222
+1,455
| +190% | +$776K |
|
496
RLI Corp
RLI
$6.08B
| $1.18M | 0.01% |
22,640
-20,790
| -48% | -$1.08M |
|
497
WD-40
WDFC
$2.88B
| $1.18M | 0.01% |
4,434
-7,618
| -63% | -$2.02M |
|
498
BWX Technologies
BWXT
$15.1B
| $1.17M | 0.01% |
19,439
+11,415
| +142% | +$688K |
|
499
CommScope
COMM
$3.61B
| $1.16M | 0.01% |
86,688
+35,591
| +70% | +$477K |
|
500
A.O. Smith
AOS
$10.2B
| $1.16M | 0.01% |
+21,152
| New | +$1.16M |
|