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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$5B
| $738K | ﹤0.01% |
+31,902
| New | +$738K |
|
577
CSG Systems International
CSGS
$1.82B
| $727K | ﹤0.01% |
+16,121
| New | +$727K |
|
578
Regeneron Pharmaceuticals
REGN
$58.9B
| $724K | ﹤0.01% |
+1,498
| New | +$724K |
|
|
PS
579
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $718K | ﹤0.01% |
34,254
+21,142
| +161% | +$443K |
|
580
Equifax
EFX
$30.3B
| $714K | ﹤0.01% |
+3,700
| New | +$714K |
|
581
Atkore
ATKR
$2.04B
| $701K | ﹤0.01% |
+17,057
| New | +$701K |
|
582
Wolfspeed
WOLF
$230M
| $699K | ﹤0.01% |
6,600
+786
| +14% | +$83.2K |
|
583
ADT
ADT
$7.05B
| $697K | ﹤0.01% |
+88,730
| New | +$697K |
|
584
Horace Mann Educators
HMN
$1.89B
| $686K | ﹤0.01% |
+16,318
| New | +$686K |
|
585
ATI
ATI
$10.5B
| $681K | ﹤0.01% |
+40,587
| New | +$681K |
|
586
Cushman & Wakefield
CWK
$3.7B
| $678K | ﹤0.01% |
45,720
+24,041
| +111% | +$357K |
|
587
3D Systems Corporation
DDD
$272M
| $662K | ﹤0.01% |
+63,212
| New | +$662K |
|
588
American Electric Power
AEP
$57.9B
| $658K | ﹤0.01% |
7,902
+2,033
| +35% | +$169K |
|
|
MIK
589
DELISTED
Michaels Stores, Inc
MIK
| $643K | ﹤0.01% |
+49,439
| New | +$643K |
|
|
PRPB.WS
590
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $638K | ﹤0.01% |
+375,000
| New | +$638K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $637K | ﹤0.01% |
+4,709
| New | +$637K |
|
592
Teleflex
TFX
$5.76B
| $636K | ﹤0.01% |
+1,545
| New | +$636K |
|
593
MillerKnoll
MLKN
$1.38B
| $633K | ﹤0.01% |
18,730
+4,576
| +32% | +$155K |
|
594
EchoStar
SATS
$23B
| $632K | ﹤0.01% |
+29,806
| New | +$632K |
|
595
Tesla
TSLA
$1.12T
| $630K | ﹤0.01% |
+2,679
| New | +$630K |
|
596
The RealReal
REAL
$1.02B
| $628K | ﹤0.01% |
+32,142
| New | +$628K |
|
597
Glacier Bancorp
GBCI
$5.76B
| $625K | ﹤0.01% |
+13,587
| New | +$625K |
|
598
Openlane
KAR
$3.12B
| $624K | ﹤0.01% |
+33,511
| New | +$624K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $623K | ﹤0.01% |
+16,820
| New | +$623K |
|
600
Yext
YEXT
$1.04B
| $617K | ﹤0.01% |
+39,233
| New | +$617K |
|