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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.93B
| $1.16M | 0.01% |
16,620
-14,330
| -46% | -$999K |
|
502
Virtu Financial
VIRT
$3.27B
| $1.15M | 0.01% |
+45,864
| New | +$1.15M |
|
503
Gentex
GNTX
$6.13B
| $1.15M | 0.01% |
33,947
-36,740
| -52% | -$1.25M |
|
504
Coty
COTY
$3.57B
| $1.15M | 0.01% |
+163,510
| New | +$1.15M |
|
|
PRSP
505
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.14M | 0.01% |
+47,389
| New | +$1.14M |
|
|
SWCH
506
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | 0.01% |
+68,404
| New | +$1.12M |
|
507
Universal Health Services
UHS
$11.8B
| $1.12M | 0.01% |
8,110
-7,919
| -49% | -$1.09M |
|
508
Everest Group
EG
$14.2B
| $1.11M | 0.01% |
4,745
+2,037
| +75% | +$477K |
|
509
PROS Holdings
PRO
$735M
| $1.11M | 0.01% |
21,819
+10,333
| +90% | +$525K |
|
510
Ingevity
NGVT
$2.11B
| $1.11M | 0.01% |
+14,621
| New | +$1.11M |
|
511
Korn Ferry
KFY
$3.88B
| $1.1M | 0.01% |
25,349
-12,006
| -32% | -$522K |
|
512
CVR Energy
CVI
$3.19B
| $1.09M | 0.01% |
73,395
-31,384
| -30% | -$468K |
|
513
Murphy USA
MUSA
$7.32B
| $1.08M | 0.01% |
+8,272
| New | +$1.08M |
|
514
Graphic Packaging
GPK
$6.09B
| $1.08M | 0.01% |
+63,848
| New | +$1.08M |
|
515
Compass Minerals
CMP
$759M
| $1.08M | 0.01% |
17,472
-11,882
| -40% | -$733K |
|
|
BHVN
516
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | 0.01% |
+12,393
| New | +$1.06M |
|
517
Travel + Leisure Co
TNL
$4.01B
| $1.06M | 0.01% |
23,592
-56,183
| -70% | -$2.52M |
|
518
Grocery Outlet
GO
$1.71B
| $1.05M | 0.01% |
+26,838
| New | +$1.05M |
|
|
TWOU
519
DELISTED
2U, Inc.
TWOU
| $1.05M | 0.01% |
+877
| New | +$1.05M |
|
520
Independent Bank
INDB
$3.49B
| $1.05M | 0.01% |
+14,304
| New | +$1.05M |
|
521
Canadian Pacific Kansas City
CP
$68.1B
| $1.04M | 0.01% |
15,060
-257,260
| -94% | -$17.8M |
|
522
Spire
SR
$4.48B
| $1.04M | 0.01% |
+16,295
| New | +$1.04M |
|
523
Casey's General Stores
CASY
$20B
| $1.03M | 0.01% |
5,786
+3,356
| +138% | +$599K |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.01% |
7,813
-9,630
| -55% | -$1.27M |
|
525
Ross Stores
ROST
$48.8B
| $1.03M | 0.01% |
8,401
-9,086
| -52% | -$1.12M |
|