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 | |
|---|---|---|---|---|---|---|
551
AeroVironment
AVAV
$11.7B
| $314K | 0.01% |
+4,621
| New | +$314K |
|
552
Gates Industrial
GTES
$6.61B
| $314K | 0.01% |
+23,728
| New | +$314K |
|
553
Tootsie Roll Industries
TR
$2.9B
| $314K | 0.01% |
11,549
+1,544
| +15% | +$42K |
|
|
CRZO
554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.01% |
27,813
-1,478
| -5% | -$16.7K |
|
|
TRTX
555
TPG RE Finance Trust
TRTX
$745M
| $303K | ﹤0.01% |
16,591
+5,549
| +50% | +$101K |
|
556
Avnet
AVT
$4.47B
| $301K | ﹤0.01% |
+8,348
| New | +$301K |
|
557
QuidelOrtho
QDEL
$1.91B
| $293K | ﹤0.01% |
+6,004
| New | +$293K |
|
|
JAG
558
DELISTED
Jagged Peak Energy Inc.
JAG
| $292K | ﹤0.01% |
32,038
-41,428
| -56% | -$378K |
|
559
Usana Health Sciences
USNA
$545M
| $287K | ﹤0.01% |
+2,434
| New | +$287K |
|
560
Oneok
OKE
$45.6B
| $286K | ﹤0.01% |
5,308
-4,167
| -44% | -$225K |
|
561
Sunrun
RUN
$3.74B
| $286K | ﹤0.01% |
+26,283
| New | +$286K |
|
|
ANAT
562
DELISTED
American National Group, Inc. Common Stock
ANAT
| $285K | ﹤0.01% |
2,243
+617
| +38% | +$78.4K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $284K | ﹤0.01% |
+5,979
| New | +$284K |
|
564
American Axle
AXL
$705M
| $283K | ﹤0.01% |
+25,480
| New | +$283K |
|
565
Peabody Energy
BTU
$2.24B
| $281K | ﹤0.01% |
+9,218
| New | +$281K |
|
566
Hexcel
HXL
$4.95B
| $279K | ﹤0.01% |
4,865
-12,996
| -73% | -$745K |
|
567
Matador Resources
MTDR
$6.05B
| $279K | ﹤0.01% |
17,967
+7,779
| +76% | +$121K |
|
568
Rithm Capital
RITM
$6.62B
| $278K | ﹤0.01% |
19,537
-50,098
| -72% | -$713K |
|
569
Horace Mann Educators
HMN
$1.88B
| $275K | ﹤0.01% |
7,354
+108
| +1% | +$4.04K |
|
570
Walt Disney
DIS
$208B
| $273K | ﹤0.01% |
2,489
-827,884
| -100% | -$90.8M |
|
571
BJ's Restaurants
BJRI
$703M
| $272K | ﹤0.01% |
+5,387
| New | +$272K |
|
572
Mine Safety
MSA
$6.6B
| $272K | ﹤0.01% |
2,883
-843
| -23% | -$79.5K |
|
573
Virtu Financial
VIRT
$3.25B
| $270K | ﹤0.01% |
10,478
-27,114
| -72% | -$699K |
|
574
Aon
AON
$78.4B
| $269K | ﹤0.01% |
+1,852
| New | +$269K |
|
575
LCI Industries
LCII
$2.47B
| $265K | ﹤0.01% |
3,967
-8,254
| -68% | -$551K |
|