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 | |
|---|---|---|---|---|---|---|
551
Topgolf Callaway Brands
MODG
$1.74B
| $887K | 0.01% |
+36,955
| New | +$887K |
|
552
Factset
FDS
$14.2B
| $882K | 0.01% |
+2,652
| New | +$882K |
|
553
Northwest Natural Holdings
NWN
$1.69B
| $881K | 0.01% |
+19,167
| New | +$881K |
|
554
Enbridge
ENB
$105B
| $875K | 0.01% |
27,351
-2,011,811
| -99% | -$64.4M |
|
555
Cooper Companies
COO
$13.7B
| $856K | 0.01% |
9,424
+3,824
| +68% | +$347K |
|
|
BCPC
556
Balchem Corporation
BCPC
$5.26B
| $852K | 0.01% |
+7,392
| New | +$852K |
|
557
Parsons
PSN
$8.01B
| $847K | 0.01% |
+23,275
| New | +$847K |
|
558
Neogen
NEOG
$1.23B
| $836K | 0.01% |
+21,090
| New | +$836K |
|
559
ManpowerGroup
MAN
$1.78B
| $827K | 0.01% |
9,166
-10,635
| -54% | -$960K |
|
560
Rogers Corp
ROG
$1.42B
| $820K | 0.01% |
5,281
+1,566
| +42% | +$243K |
|
561
ACI Worldwide
ACIW
$5.28B
| $813K | 0.01% |
21,143
-9,815
| -32% | -$377K |
|
|
WBT
562
DELISTED
Welbilt, Inc.
WBT
| $811K | 0.01% |
+61,413
| New | +$811K |
|
|
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
| $808K | 0.01% |
+89,690
| New | +$808K |
|
564
Schneider National
SNDR
$4.29B
| $805K | 0.01% |
+38,876
| New | +$805K |
|
565
Hilton Worldwide
HLT
$65.3B
| $797K | 0.01% |
+7,161
| New | +$797K |
|
566
Usana Health Sciences
USNA
$565M
| $790K | 0.01% |
10,244
+1,111
| +12% | +$85.7K |
|
567
BOK Financial
BOKF
$7.18B
| $789K | 0.01% |
11,525
-6,528
| -36% | -$447K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $789K | 0.01% |
+2,435
| New | +$789K |
|
569
Quest Diagnostics
DGX
$20.4B
| $785K | 0.01% |
+6,588
| New | +$785K |
|
570
Packaging Corp of America
PKG
$19.4B
| $784K | ﹤0.01% |
5,687
-29,478
| -84% | -$4.06M |
|
|
CMAX
571
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $780K | ﹤0.01% |
+1,667
| New | +$780K |
|
572
Expeditors International
EXPD
$16.4B
| $761K | ﹤0.01% |
+7,998
| New | +$761K |
|
573
Essential Utilities
WTRG
$10.8B
| $754K | ﹤0.01% |
+15,953
| New | +$754K |
|
|
X
574
DELISTED
US Steel
X
| $754K | ﹤0.01% |
44,985
-239,546
| -84% | -$4.02M |
|
575
Assured Guaranty
AGO
$3.9B
| $738K | ﹤0.01% |
23,431
-43,015
| -65% | -$1.35M |
|