Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.01% |
77,579
-1
| -0% | -$17 |
|
552
Sally Beauty Holdings
SBH
$1.45B
| $1.33M | 0.01% |
105,347
-116,520
| -53% | -$1.47M |
|
553
Commerce Bancshares
CBSH
$8.04B
| $1.32M | 0.01% |
23,169
-13,792
| -37% | -$788K |
|
554
Horace Mann Educators
HMN
$1.89B
| $1.32M | 0.01% |
37,527
-4,096
| -10% | -$145K |
|
555
Illumina
ILMN
$15.1B
| $1.32M | 0.01% |
+7,120
| New | +$1.32M |
|
556
Dell
DELL
$82B
| $1.32M | 0.01% |
38,641
-140,779
| -78% | -$4.81M |
|
557
Hamilton Lane
HLNE
$6.52B
| $1.32M | 0.01% |
22,133
-17,683
| -44% | -$1.05M |
|
558
eXp World Holdings
EXPI
$1.78B
| $1.32M | 0.01% |
117,588
-128,269
| -52% | -$1.44M |
|
559
J&J Snack Foods
JJSF
$2.11B
| $1.32M | 0.01% |
10,156
-4,764
| -32% | -$617K |
|
560
Hologic
HOLX
$14.8B
| $1.29M | 0.01% |
+20,009
| New | +$1.29M |
|
561
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.01% |
15,650
-5,816
| -27% | -$480K |
|
562
Howmet Aerospace
HWM
$72.3B
| $1.29M | 0.01% |
+41,659
| New | +$1.29M |
|
563
Altice USA
ATUS
$1.05B
| $1.27M | 0.01% |
218,061
-258,909
| -54% | -$1.51M |
|
564
Wolverine World Wide
WWW
$2.58B
| $1.27M | 0.01% |
82,241
-42,780
| -34% | -$659K |
|
565
Brady Corp
BRC
$3.79B
| $1.26M | 0.01% |
30,267
-13,490
| -31% | -$563K |
|
566
Aflac
AFL
$56.9B
| $1.25M | 0.01% |
22,321
-88,579
| -80% | -$4.98M |
|
567
Fox Factory Holding Corp
FOXF
$1.24B
| $1.25M | 0.01% |
15,778
-18,004
| -53% | -$1.42M |
|
|
SMAR
568
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | 0.01% |
36,103
-49,115
| -58% | -$1.69M |
|
569
Kontoor Brands
KTB
$4.44B
| $1.24M | 0.01% |
+36,764
| New | +$1.24M |
|
570
Medpace
MEDP
$13.8B
| $1.23M | 0.01% |
+7,834
| New | +$1.23M |
|
571
ACI Worldwide
ACIW
$5.28B
| $1.22M | 0.01% |
58,436
-8,433
| -13% | -$176K |
|
572
Schneider National
SNDR
$4.29B
| $1.22M | 0.01% |
60,070
-61,129
| -50% | -$1.24M |
|
573
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.01% |
+40,000
| New | +$1.21M |
|
|
AIRC
574
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | 0.01% |
+31,410
| New | +$1.21M |
|
575
Euronet Worldwide
EEFT
$3.59B
| $1.21M | 0.01% |
+15,958
| New | +$1.21M |
|