Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Onto Innovation
ONTO
$5.1B
| $837K | 0.01% |
28,116
+6,602
| +31% | +$197K |
|
502
Belden
BDC
$5.14B
| $828K | 0.01% |
26,615
-808
| -3% | -$25.1K |
|
503
Pilgrim's Pride
PPC
$10.5B
| $824K | 0.01% |
+55,050
| New | +$824K |
|
504
Badger Meter
BMI
$5.39B
| $812K | 0.01% |
12,426
+4,825
| +63% | +$315K |
|
505
ACI Worldwide
ACIW
$5.19B
| $809K | 0.01% |
30,958
+12,029
| +64% | +$314K |
|
506
Lear
LEA
$5.91B
| $803K | 0.01% |
+7,366
| New | +$803K |
|
507
Premier
PINC
$2.13B
| $801K | 0.01% |
+24,389
| New | +$801K |
|
508
Royal Caribbean
RCL
$95.7B
| $777K | 0.01% |
12,005
-19,882
| -62% | -$1.29M |
|
|
TXNM
509
TXNM Energy, Inc.
TXNM
$5.99B
| $773K | 0.01% |
18,697
-8,913
| -32% | -$368K |
|
510
Jabil
JBL
$22.5B
| $768K | 0.01% |
22,406
-922,231
| -98% | -$31.6M |
|
511
Artisan Partners
APAM
$3.26B
| $738K | 0.01% |
18,923
-41,892
| -69% | -$1.63M |
|
512
Unity
U
$18.5B
| $727K | 0.01% |
+8,333
| New | +$727K |
|
513
Treehouse Foods
THS
$917M
| $726K | 0.01% |
+17,919
| New | +$726K |
|
514
Comfort Systems
FIX
$24.9B
| $718K | 0.01% |
13,946
+7,602
| +120% | +$391K |
|
515
Chubb
CB
$111B
| $704K | 0.01% |
6,062
-4,102
| -40% | -$476K |
|
516
Energizer
ENR
$1.96B
| $699K | 0.01% |
17,869
-22,228
| -55% | -$870K |
|
517
Cal-Maine
CALM
$5.52B
| $697K | 0.01% |
+18,169
| New | +$697K |
|
518
AptarGroup
ATR
$9.13B
| $695K | 0.01% |
6,142
-4,368
| -42% | -$494K |
|
519
Broadridge
BR
$29.4B
| $691K | 0.01% |
5,234
-5,599
| -52% | -$739K |
|
520
8x8 Inc
EGHT
$282M
| $691K | 0.01% |
44,445
-16,047
| -27% | -$249K |
|
521
Usana Health Sciences
USNA
$581M
| $673K | 0.01% |
+9,133
| New | +$673K |
|
522
Reinsurance Group of America
RGA
$12.8B
| $670K | 0.01% |
+7,039
| New | +$670K |
|
523
Cavco Industries
CVCO
$4.32B
| $669K | 0.01% |
3,712
+2,338
| +170% | +$421K |
|
524
Protolabs
PRLB
$1.19B
| $649K | ﹤0.01% |
+5,013
| New | +$649K |
|
525
SouthState Bank Corporation
SSB
$10.4B
| $649K | ﹤0.01% |
+13,484
| New | +$649K |
|