Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+6.05%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
781
New
161
Increased
281
Reduced
187
Closed
145
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$162M |
| 2 |
Amazon
AMZN
|
$152M |
| 3 |
Union Pacific
UNP
|
$130M |
| 4 |
CarMax
KMX
|
$128M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Honeywell
HON
|
$206M |
| 2 |
Walmart
WMT
|
$190M |
| 3 |
LyondellBasell Industries
LYB
|
$144M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Walt Disney
DIS
|
$131M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Staples | 7.64% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SouthState Bank Corporation
SSB
$10.3B
| $402K | 0.01% |
5,450
+357
| +7% | +$26.3K |
|
502
Mine Safety
MSA
$6.67B
| $401K | 0.01% |
3,809
+835
| +28% | +$87.9K |
|
|
TXNM
503
TXNM Energy, Inc.
TXNM
$5.98B
| $398K | 0.01% |
7,818
-1,264
| -14% | -$64.3K |
|
504
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $397K | 0.01% |
+27,730
| New | +$397K |
|
505
Old National Bancorp
ONB
$8.96B
| $393K | 0.01% |
23,684
+360
| +2% | +$5.97K |
|
506
Everest Group
EG
$14.2B
| $391K | 0.01% |
1,581
-3,299
| -68% | -$816K |
|
507
Altria Group
MO
$110B
| $391K | 0.01% |
8,256
-7,968
| -49% | -$377K |
|
|
INST
508
DELISTED
Instructure, Inc.
INST
| $391K | 0.01% |
9,201
+4,890
| +113% | +$208K |
|
509
Dorman Products
DORM
$5.08B
| $388K | ﹤0.01% |
+4,450
| New | +$388K |
|
510
Topgolf Callaway Brands
MODG
$1.74B
| $382K | ﹤0.01% |
+22,258
| New | +$382K |
|
511
Heartland Express
HTLD
$668M
| $380K | ﹤0.01% |
21,055
+3,573
| +20% | +$64.5K |
|
512
LCI Industries
LCII
$2.55B
| $380K | ﹤0.01% |
4,227
-2,094
| -33% | -$188K |
|
513
Watts Water Technologies
WTS
$9.47B
| $380K | ﹤0.01% |
4,081
-708
| -15% | -$65.9K |
|
|
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
| $379K | ﹤0.01% |
12,472
-8,781
| -41% | -$267K |
|
|
POLY
515
DELISTED
Plantronics, Inc.
POLY
| $379K | ﹤0.01% |
10,238
+326
| +3% | +$12.1K |
|
516
Glacier Bancorp
GBCI
$5.88B
| $376K | ﹤0.01% |
9,282
+3,820
| +70% | +$155K |
|
517
Cooper Companies
COO
$13.7B
| $374K | ﹤0.01% |
4,440
-5,316
| -54% | -$448K |
|
518
First American
FAF
$6.94B
| $374K | ﹤0.01% |
6,965
-7,808
| -53% | -$419K |
|
519
Interpublic Group of Companies
IPG
$9.89B
| $372K | ﹤0.01% |
+16,468
| New | +$372K |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $372K | ﹤0.01% |
+2,642
| New | +$372K |
|
521
Penumbra
PEN
$11.1B
| $372K | ﹤0.01% |
+2,323
| New | +$372K |
|
522
HNI Corp
HNI
$2.16B
| $371K | ﹤0.01% |
10,488
+2,184
| +26% | +$77.3K |
|
523
Hillenbrand
HI
$1.81B
| $369K | ﹤0.01% |
9,313
+4,162
| +81% | +$165K |
|
524
Viasat
VSAT
$4.04B
| $369K | ﹤0.01% |
+4,571
| New | +$369K |
|
525
Minerals Technologies
MTX
$2.01B
| $368K | ﹤0.01% |
6,869
+1,000
| +17% | +$53.6K |
|