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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$3.88B
| $395K | 0.01% |
+4,529
| New | +$395K |
|
577
Edwards Lifesciences
EW
$46.9B
| $395K | 0.01% |
+6,801
| New | +$395K |
|
578
Quest Diagnostics
DGX
$20.4B
| $394K | 0.01% |
+3,648
| New | +$394K |
|
|
INST
579
DELISTED
Instructure, Inc.
INST
| $394K | 0.01% |
+11,125
| New | +$394K |
|
580
Bread Financial
BFH
$3.03B
| $393K | 0.01% |
2,085
-683
| -25% | -$129K |
|
|
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
| $383K | 0.01% |
12,554
+3,555
| +40% | +$108K |
|
582
Plexus
PLXS
$3.68B
| $383K | 0.01% |
+6,547
| New | +$383K |
|
583
Badger Meter
BMI
$5.21B
| $379K | 0.01% |
7,156
+91
| +1% | +$4.82K |
|
584
Group 1 Automotive
GPI
$6.14B
| $376K | 0.01% |
+5,794
| New | +$376K |
|
585
SLM Corp
SLM
$6.15B
| $371K | 0.01% |
+33,282
| New | +$371K |
|
586
Towne Bank
TOWN
$2.86B
| $371K | 0.01% |
12,029
+4,508
| +60% | +$139K |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $370K | 0.01% |
343
-151
| -31% | -$163K |
|
588
Employers Holdings
EIG
$993M
| $369K | 0.01% |
8,153
+2,111
| +35% | +$95.5K |
|
|
PRTY
589
DELISTED
Party City Holdco Inc.
PRTY
| $359K | 0.01% |
+26,485
| New | +$359K |
|
590
Provident Financial Services
PFS
$2.59B
| $358K | 0.01% |
14,566
+7,286
| +100% | +$179K |
|
591
Patrick Industries
PATK
$3.73B
| $357K | 0.01% |
+9,044
| New | +$357K |
|
592
Matsons
MATX
$3.3B
| $355K | 0.01% |
8,965
+2,183
| +32% | +$86.4K |
|
|
HTO
593
H2O America Common Stock
HTO
$1.76B
| $354K | 0.01% |
+5,781
| New | +$354K |
|
|
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
| $351K | 0.01% |
+10,327
| New | +$351K |
|
595
Innospec
IOSP
$2.08B
| $350K | 0.01% |
+4,556
| New | +$350K |
|
596
Wyndham Hotels & Resorts
WH
$6.7B
| $349K | 0.01% |
+6,274
| New | +$349K |
|
|
NXGN
597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | 0.01% |
17,366
+4,054
| +30% | +$81.5K |
|
598
Boise Cascade
BCC
$3.19B
| $347K | 0.01% |
+9,424
| New | +$347K |
|
599
SPS Commerce
SPSC
$4.18B
| $343K | 0.01% |
+6,916
| New | +$343K |
|
|
FG
600
DELISTED
FGL Holdings Ordinary Shares
FG
| $342K | 0.01% |
+38,241
| New | +$342K |
|