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 | |
|---|---|---|---|---|---|---|
526
Adtalem Global Education
ATGE
$4.79B
| $1.03M | 0.01% |
+30,263
| New | +$1.03M |
|
527
Integer Holdings
ITGR
$3.59B
| $1.03M | 0.01% |
+12,652
| New | +$1.03M |
|
528
Jack in the Box
JACK
$345M
| $1.02M | 0.01% |
11,035
-335,857
| -97% | -$31.2M |
|
529
Kennedy-Wilson Holdings
KW
$1.23B
| $1.02M | 0.01% |
57,241
+44,505
| +349% | +$796K |
|
|
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.01% |
+6,872
| New | +$1.02M |
|
531
Aaon
AAON
$6.93B
| $1.02M | 0.01% |
22,845
-15,707
| -41% | -$698K |
|
532
Protolabs
PRLB
$1.17B
| $1.02M | 0.01% |
6,618
+1,605
| +32% | +$246K |
|
|
MDC
533
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.01% |
22,413
-24,995
| -53% | -$1.13M |
|
534
Insperity
NSP
$1.93B
| $1.01M | 0.01% |
12,366
-12,443
| -50% | -$1.01M |
|
535
Curtiss-Wright
CW
$18.7B
| $997K | 0.01% |
8,567
-5,049
| -37% | -$588K |
|
536
Howard Hughes
HHH
$4.68B
| $984K | 0.01% |
13,081
-5,055
| -28% | -$380K |
|
537
Black Hills Corp
BKH
$4.28B
| $957K | 0.01% |
15,580
-1,469
| -9% | -$90.2K |
|
538
WaFd
WAFD
$2.47B
| $946K | 0.01% |
+36,754
| New | +$946K |
|
539
Viavi Solutions
VIAV
$2.66B
| $945K | 0.01% |
+63,112
| New | +$945K |
|
540
Knowles
KN
$1.85B
| $938K | 0.01% |
+50,898
| New | +$938K |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $927K | 0.01% |
1,535
-596
| -28% | -$360K |
|
542
CACI
CACI
$10.7B
| $926K | 0.01% |
3,712
-48,802
| -93% | -$12.2M |
|
543
Wolverine World Wide
WWW
$2.51B
| $925K | 0.01% |
29,611
-11,575
| -28% | -$362K |
|
|
ZUO
544
DELISTED
Zuora, Inc.
ZUO
| $923K | 0.01% |
+66,254
| New | +$923K |
|
545
Pfizer
PFE
$140B
| $918K | 0.01% |
+24,951
| New | +$918K |
|
|
CSII
546
DELISTED
Cardiovascular Systems, Inc.
CSII
| $912K | 0.01% |
20,851
+15,123
| +264% | +$661K |
|
547
Hyatt Hotels
H
$13.6B
| $896K | 0.01% |
+12,071
| New | +$896K |
|
548
Vertex Pharmaceuticals
VRTX
$99.6B
| $892K | 0.01% |
+3,774
| New | +$892K |
|
549
MKS Inc. Common Stock
MKSI
$7.43B
| $891K | 0.01% |
+5,919
| New | +$891K |
|
550
Innospec
IOSP
$2.06B
| $890K | 0.01% |
+9,811
| New | +$890K |
|