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 | |
|---|---|---|---|---|---|---|
601
Sonic Automotive
SAH
$2.84B
| $1.06M | 0.01% |
24,361
-54,713
| -69% | -$2.37M |
|
602
Broadridge
BR
$29.6B
| $1.05M | 0.01% |
7,298
-54,262
| -88% | -$7.83M |
|
603
C3.ai
AI
$2.16B
| $1.05M | 0.01% |
84,179
-153,963
| -65% | -$1.92M |
|
604
Rockwell Automation
ROK
$38.6B
| $1.05M | 0.01% |
+4,884
| New | +$1.05M |
|
605
Monro
MNRO
$505M
| $1.05M | 0.01% |
24,082
-38,619
| -62% | -$1.68M |
|
|
VINC
606
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.05M | 0.01% |
37,911
| – | – |
|
607
Four Corners Property Trust
FCPT
$2.72B
| $1.05M | 0.01% |
43,223
-33,538
| -44% | -$812K |
|
608
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.01% |
68,975
+20,412
| +42% | +$308K |
|
609
Take-Two Interactive
TTWO
$45.7B
| $1.04M | 0.01% |
9,509
-25,054
| -72% | -$2.73M |
|
610
ACV Auctions
ACVA
$1.89B
| $1.03M | 0.01% |
143,399
+100,054
| +231% | +$719K |
|
611
CNX Resources
CNX
$4.12B
| $1.03M | 0.01% |
+66,408
| New | +$1.03M |
|
612
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.01M | 0.01% |
99,592
-40,886
| -29% | -$415K |
|
613
World Kinect Corp
WKC
$1.44B
| $1.01M | 0.01% |
43,035
-5,071
| -11% | -$119K |
|
614
Woodward
WWD
$14.2B
| $1.01M | 0.01% |
+12,561
| New | +$1.01M |
|
615
Ferrari
RACE
$85.4B
| $997K | 0.01% |
+5,390
| New | +$997K |
|
616
WSFS Financial
WSFS
$3.19B
| $994K | 0.01% |
21,401
-40,569
| -65% | -$1.88M |
|
|
ESMT
617
DELISTED
EngageSmart, Inc.
ESMT
| $992K | 0.01% |
47,950
+30,162
| +170% | +$624K |
|
618
Allstate
ALL
$52.7B
| $991K | 0.01% |
7,955
-50,139
| -86% | -$6.25M |
|
619
Cushman & Wakefield
CWK
$3.7B
| $982K | 0.01% |
85,769
-70,161
| -45% | -$803K |
|
620
Flowers Foods
FLO
$3.13B
| $980K | 0.01% |
+39,696
| New | +$980K |
|
621
EnerSys
ENS
$3.89B
| $965K | 0.01% |
16,582
-31,574
| -66% | -$1.84M |
|
622
CareTrust REIT
CTRE
$7.55B
| $957K | 0.01% |
52,829
-57,425
| -52% | -$1.04M |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.01% |
27,308
-44,640
| -62% | -$1.56M |
|
624
Warby Parker
WRBY
$3.29B
| $942K | 0.01% |
+70,579
| New | +$942K |
|
625
Sinclair Inc
SBGI
$942M
| $941K | 0.01% |
+52,025
| New | +$941K |
|