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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.7B
| $615K | ﹤0.01% |
4,017
-1,217
| -23% | -$186K |
|
602
Wabtec
WAB
$32.6B
| $608K | ﹤0.01% |
+8,305
| New | +$608K |
|
603
Forward Air
FWRD
$913M
| $608K | ﹤0.01% |
7,912
-1,771
| -18% | -$136K |
|
604
CNA Financial
CNA
$12.9B
| $601K | ﹤0.01% |
15,431
-17,670
| -53% | -$688K |
|
|
MZTI
605
The Marzetti Company Common Stock
MZTI
$5.07B
| $596K | ﹤0.01% |
3,242
-3,198
| -50% | -$588K |
|
606
T Rowe Price
TROW
$23.8B
| $585K | ﹤0.01% |
+3,861
| New | +$585K |
|
607
Deere & Co
DE
$130B
| $582K | ﹤0.01% |
+2,162
| New | +$582K |
|
608
Paychex
PAYX
$48.7B
| $579K | ﹤0.01% |
+6,209
| New | +$579K |
|
|
B
609
DELISTED
Barnes Group Inc.
B
| $579K | ﹤0.01% |
11,420
+2,135
| +23% | +$108K |
|
610
Chubb
CB
$111B
| $560K | ﹤0.01% |
3,640
-2,422
| -40% | -$373K |
|
611
Unifirst Corp
UNF
$3.24B
| $544K | ﹤0.01% |
+2,570
| New | +$544K |
|
612
Kaiser Aluminum
KALU
$1.24B
| $533K | ﹤0.01% |
+5,390
| New | +$533K |
|
613
White Mountains Insurance
WTM
$4.55B
| $533K | ﹤0.01% |
+533
| New | +$533K |
|
|
CVA
614
DELISTED
Covanta Holding Corporation
CVA
| $533K | ﹤0.01% |
+40,577
| New | +$533K |
|
615
1-800-Flowers.com
FLWS
$317M
| $531K | ﹤0.01% |
+20,407
| New | +$531K |
|
616
Exponent
EXPO
$3.59B
| $530K | ﹤0.01% |
+5,882
| New | +$530K |
|
617
Cadence Bank
CADE
$7.04B
| $523K | ﹤0.01% |
19,072
-10,464
| -35% | -$287K |
|
618
Sempra
SRE
$51.8B
| $519K | ﹤0.01% |
+8,150
| New | +$519K |
|
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $513K | ﹤0.01% |
+14,534
| New | +$513K |
|
620
Verra Mobility
VRRM
$3.9B
| $507K | ﹤0.01% |
+37,785
| New | +$507K |
|
|
WPF.WS
621
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $506K | ﹤0.01% |
200,000
-633,333
| -76% | -$1.6M |
|
622
Globus Medical
GMED
$8.04B
| $505K | ﹤0.01% |
+7,746
| New | +$505K |
|
|
MANT
623
DELISTED
Mantech International Corp
MANT
| $494K | ﹤0.01% |
+5,556
| New | +$494K |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $489K | ﹤0.01% |
42,964
-10,673
| -20% | -$121K |
|
625
Sonos
SONO
$1.78B
| $482K | ﹤0.01% |
+20,617
| New | +$482K |
|