Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
526
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $338K | 0.01% |
30,914
+18,434
| +148% | +$202K |
|
527
Renasant Corp
RNST
$3.67B
| $337K | 0.01% |
11,177
-1,782
| -14% | -$53.7K |
|
528
Rush Enterprises Class A
RUSHA
$4.42B
| $337K | 0.01% |
22,019
-2,598
| -11% | -$39.8K |
|
529
Zions Bancorporation
ZION
$8.56B
| $336K | 0.01% |
+8,245
| New | +$336K |
|
530
Old National Bancorp
ONB
$8.81B
| $335K | 0.01% |
21,731
+860
| +4% | +$13.3K |
|
|
UNT
531
DELISTED
UNIT Corporation
UNT
| $334K | 0.01% |
+23,404
| New | +$334K |
|
|
GWR
532
DELISTED
Genesee & Wyoming Inc.
GWR
| $334K | 0.01% |
+4,515
| New | +$334K |
|
533
Acuity Brands
AYI
$10.1B
| $333K | 0.01% |
2,900
-4,972
| -63% | -$571K |
|
534
Home BancShares
HOMB
$5.82B
| $332K | 0.01% |
20,334
-26,941
| -57% | -$440K |
|
535
Safety Insurance
SAFT
$1.09B
| $332K | 0.01% |
4,063
+1,233
| +44% | +$101K |
|
536
US Bancorp
USB
$76.6B
| $332K | 0.01% |
+7,271
| New | +$332K |
|
537
Park National Corp
PRK
$2.72B
| $329K | 0.01% |
3,870
+1,386
| +56% | +$118K |
|
538
Harley-Davidson
HOG
$3.65B
| $326K | 0.01% |
+9,548
| New | +$326K |
|
539
NVR
NVR
$23B
| $324K | 0.01% |
133
-340
| -72% | -$828K |
|
|
HTLF
540
DELISTED
Heartland Financial USA, Inc.
HTLF
| $324K | 0.01% |
+7,374
| New | +$324K |
|
|
AVX
541
DELISTED
AVX Corporation
AVX
| $324K | 0.01% |
+21,265
| New | +$324K |
|
542
FNB Corp
FNB
$5.88B
| $322K | 0.01% |
32,719
-51,321
| -61% | -$505K |
|
543
S&T Bancorp
STBA
$1.49B
| $322K | 0.01% |
8,507
+3,256
| +62% | +$123K |
|
|
STMP
544
DELISTED
Stamps.com, Inc.
STMP
| $322K | 0.01% |
2,069
+1,161
| +128% | +$181K |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $322K | 0.01% |
19,218
+3,051
| +19% | +$51.1K |
|
546
Cardinal Health
CAH
$35.6B
| $321K | 0.01% |
+7,206
| New | +$321K |
|
547
Hope Bancorp
HOPE
$1.41B
| $321K | 0.01% |
27,079
-26,529
| -49% | -$314K |
|
|
BBT
548
Beacon Financial Corporation
BBT
$2.2B
| $318K | 0.01% |
11,797
-10
| -0.1% | -$270 |
|
|
SRCI
549
DELISTED
SRC Energy Inc
SRCI
| $318K | 0.01% |
67,606
-73,170
| -52% | -$344K |
|
550
Casey's General Stores
CASY
$20B
| $315K | 0.01% |
2,461
-1,655
| -40% | -$212K |
|