Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+7.45%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$1.18B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
825
New
275
Increased
350
Reduced
65
Closed
130
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$204M |
| 2 |
Booking.com
BKNG
|
+$173M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
Walmart
WMT
|
+$127M |
| 5 |
Air Products & Chemicals
APD
|
+$101M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$124M |
| 2 |
PayPal
PYPL
|
+$107M |
| 3 |
Electronic Arts
EA
|
+$106M |
| 4 |
RTX Corp
RTX
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.68% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LendingTree
TREE
$1.01B
| $454K | 0.01% |
+1,974
| New | +$454K |
|
552
James River Group
JRVR
$247M
| $449K | 0.01% |
+10,529
| New | +$449K |
|
|
MINI
553
DELISTED
Mobile Mini Inc
MINI
| $445K | 0.01% |
+10,157
| New | +$445K |
|
554
Cohen & Steers
CNS
$3.67B
| $444K | 0.01% |
10,935
+2,985
| +38% | +$121K |
|
555
FirstCash
FCFS
$6.56B
| $443K | 0.01% |
+5,399
| New | +$443K |
|
556
Leidos
LDOS
$23B
| $438K | 0.01% |
6,326
-2,274
| -26% | -$157K |
|
557
Westamerica Bancorp
WABC
$1.26B
| $437K | 0.01% |
7,264
+1,112
| +18% | +$66.9K |
|
|
ENLC
558
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $437K | 0.01% |
26,541
-1,071
| -4% | -$17.6K |
|
559
Globus Medical
GMED
$8.04B
| $435K | 0.01% |
+7,659
| New | +$435K |
|
|
INOV
560
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $435K | 0.01% |
43,267
-5,123
| -11% | -$51.5K |
|
561
Kearny Financial
KRNY
$414M
| $434K | 0.01% |
+31,309
| New | +$434K |
|
|
CVIA
562
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $431K | 0.01% |
48,075
+37,436
| +352% | +$336K |
|
563
Rush Enterprises Class A
RUSHA
$4.52B
| $430K | 0.01% |
+24,617
| New | +$430K |
|
564
Cooper-Standard Automotive
CPS
$688M
| $423K | 0.01% |
+3,529
| New | +$423K |
|
|
CADE
565
DELISTED
Cadence Bancorporation
CADE
| $422K | 0.01% |
+16,167
| New | +$422K |
|
|
ISCA
566
DELISTED
International Speedway Corp
ISCA
| $421K | 0.01% |
+9,604
| New | +$421K |
|
567
American Woodmark
AMWD
$991M
| $418K | 0.01% |
5,334
+2,992
| +128% | +$234K |
|
568
Allegion
ALLE
$14.6B
| $414K | 0.01% |
4,572
-1,034
| -18% | -$93.6K |
|
569
AMERISAFE
AMSF
$870M
| $413K | 0.01% |
+6,668
| New | +$413K |
|
570
CACI
CACI
$10.4B
| $412K | 0.01% |
+2,235
| New | +$412K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $409K | 0.01% |
2,377
+652
| +38% | +$112K |
|
572
Franklin Electric
FELE
$4.34B
| $406K | 0.01% |
+8,602
| New | +$406K |
|
573
Old National Bancorp
ONB
$8.96B
| $403K | 0.01% |
20,871
-5,051
| -19% | -$97.5K |
|
|
TGE
574
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $398K | 0.01% |
16,872
+1,403
| +9% | +$33.1K |
|
575
Mine Safety
MSA
$6.67B
| $397K | 0.01% |
+3,726
| New | +$397K |
|