Holocene Advisors Portfolio holdings
AUM
$40.6B
This Quarter Return
+4.68%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+0.86%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
808
New
283
Increased
116
Reduced
146
Closed
256
Top Buys
| 1 |
RTX Corp
RTX
|
$138M |
| 2 |
Palo Alto Networks
PANW
|
$124M |
| 3 |
Salesforce
CRM
|
$117M |
| 4 |
Target
TGT
|
$72.7M |
| 5 |
Boeing
BA
|
$65.8M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$118M |
| 2 |
Walt Disney
DIS
|
$117M |
| 3 |
Booking.com
BKNG
|
$92.8M |
| 4 |
Adobe
ADBE
|
$79.7M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$79.5M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Technology | 15.98% |
| 4 | Consumer Staples | 15.08% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Foot Locker
FL
$2.3B
| $219K | ﹤0.01% |
4,158
-1,080
| -21% | -$56.9K |
|
527
Minerals Technologies
MTX
$2.02B
| $218K | ﹤0.01% |
2,897
-3,083
| -52% | -$232K |
|
528
Teradata
TDC
$1.94B
| $218K | ﹤0.01% |
+5,441
| New | +$218K |
|
529
Universal Corp
UVV
$1.36B
| $218K | ﹤0.01% |
+3,303
| New | +$218K |
|
530
Generac Holdings
GNRC
$10.4B
| $217K | ﹤0.01% |
+4,195
| New | +$217K |
|
531
American Woodmark
AMWD
$923M
| $214K | ﹤0.01% |
+2,342
| New | +$214K |
|
|
TERP
532
DELISTED
TerraForm Power, Inc
TERP
| $211K | ﹤0.01% |
+18,059
| New | +$211K |
|
533
Safety Insurance
SAFT
$1.07B
| $209K | ﹤0.01% |
+2,448
| New | +$209K |
|
534
Spire
SR
$4.46B
| $208K | ﹤0.01% |
+2,951
| New | +$208K |
|
|
QUOT
535
DELISTED
Quotient Technology Inc
QUOT
| $208K | ﹤0.01% |
+15,847
| New | +$208K |
|
536
Erie Indemnity
ERIE
$17.3B
| $207K | ﹤0.01% |
+1,768
| New | +$207K |
|
|
HEES
537
DELISTED
H&E Equipment Services
HEES
| $207K | ﹤0.01% |
+5,512
| New | +$207K |
|
538
Nordson
NDSN
$12.4B
| $205K | ﹤0.01% |
+1,594
| New | +$205K |
|
539
Dine Brands
DIN
$351M
| $203K | ﹤0.01% |
+2,710
| New | +$203K |
|
540
Garmin
GRMN
$45.6B
| $203K | ﹤0.01% |
+3,334
| New | +$203K |
|
541
Provident Financial Services
PFS
$2.6B
| $200K | ﹤0.01% |
+7,280
| New | +$200K |
|
|
CVIA
542
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $197K | ﹤0.01% |
+10,639
| New | +$197K |
|
543
Range Resources
RRC
$8.26B
| $196K | ﹤0.01% |
11,726
-27,828
| -70% | -$465K |
|
544
TFS Financial
TFSL
$3.83B
| $171K | ﹤0.01% |
+10,850
| New | +$171K |
|
|
FIT
545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $81K | ﹤0.01% |
+12,466
| New | +$81K |
|
546
Realty Income
O
$52.8B
| – | – |
-11,457
| Closed | -$593K |
|
547
Olin
OLN
$2.66B
| – | – |
-10,500
| Closed | -$319K |
|
548
OSI Systems
OSIS
$3.91B
| – | – |
-4,285
| Closed | -$280K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,666
| Closed | -$343K |
|
550
Paychex
PAYX
$48.6B
| – | – |
-9,449
| Closed | -$582K |
|