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 | |
|---|---|---|---|---|---|---|
576
Walker & Dunlop
WD
$2.93B
| $265K | ﹤0.01% |
6,117
+641
| +12% | +$27.8K |
|
|
FOE
577
DELISTED
Ferro Corporation
FOE
| $265K | ﹤0.01% |
16,883
-14,542
| -46% | -$228K |
|
578
Axos Financial
AX
$5.19B
| $264K | ﹤0.01% |
+10,494
| New | +$264K |
|
579
Trex
TREX
$6.43B
| $264K | ﹤0.01% |
+8,910
| New | +$264K |
|
|
LHCG
580
DELISTED
LHC Group LLC
LHCG
| $263K | ﹤0.01% |
+2,805
| New | +$263K |
|
581
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $262K | ﹤0.01% |
+10,536
| New | +$262K |
|
582
Danaher
DHR
$138B
| $255K | ﹤0.01% |
2,788
-2,505
| -47% | -$229K |
|
583
MaxLinear
MXL
$1.37B
| $251K | ﹤0.01% |
14,246
-44,847
| -76% | -$790K |
|
584
FIVE9
FIVN
$1.95B
| $250K | ﹤0.01% |
+5,725
| New | +$250K |
|
585
Portland General Electric
POR
$4.63B
| $250K | ﹤0.01% |
5,445
-19,858
| -78% | -$912K |
|
586
Nelnet
NNI
$4.44B
| $248K | ﹤0.01% |
+4,742
| New | +$248K |
|
587
TTEC Holdings
TTEC
$179M
| $248K | ﹤0.01% |
+8,697
| New | +$248K |
|
588
United Fire Group
UFCS
$792M
| $245K | ﹤0.01% |
+4,410
| New | +$245K |
|
589
General Mills
GIS
$26.7B
| $242K | ﹤0.01% |
6,220
-20,881
| -77% | -$812K |
|
590
AZZ Inc
AZZ
$3.46B
| $241K | ﹤0.01% |
5,959
+1,403
| +31% | +$56.7K |
|
591
Medifast
MED
$152M
| $240K | ﹤0.01% |
+1,923
| New | +$240K |
|
592
Premier
PINC
$2.21B
| $240K | ﹤0.01% |
6,439
-22,542
| -78% | -$840K |
|
593
First Horizon
FHN
$11.5B
| $239K | ﹤0.01% |
18,161
-37,426
| -67% | -$493K |
|
594
Armstrong World Industries
AWI
$8.47B
| $236K | ﹤0.01% |
+4,057
| New | +$236K |
|
595
Skyworks Solutions
SWKS
$10.9B
| $236K | ﹤0.01% |
+3,523
| New | +$236K |
|
|
NLSN
596
DELISTED
Nielsen Holdings plc
NLSN
| $233K | ﹤0.01% |
9,986
-34,301
| -77% | -$800K |
|
597
Chesapeake Utilities
CPK
$2.91B
| $232K | ﹤0.01% |
+2,856
| New | +$232K |
|
598
InterDigital
IDCC
$7.7B
| $229K | ﹤0.01% |
3,441
-9,936
| -74% | -$661K |
|
599
Hubbell
HUBB
$23.5B
| $227K | ﹤0.01% |
2,288
-1,416
| -38% | -$140K |
|
600
Teladoc Health
TDOC
$1.32B
| $227K | ﹤0.01% |
+4,589
| New | +$227K |
|