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 | |
|---|---|---|---|---|---|---|
626
Southside Bancshares
SBSI
$926M
| $305K | ﹤0.01% |
+8,767
| New | +$305K |
|
627
HP
HPQ
$27.4B
| $300K | ﹤0.01% |
11,626
-10,267
| -47% | -$265K |
|
628
Shenandoah Telecom
SHEN
$748M
| $295K | ﹤0.01% |
7,624
-624
| -8% | -$24.1K |
|
629
First Busey Corp
BUSE
$2.22B
| $293K | ﹤0.01% |
+9,432
| New | +$293K |
|
630
HUB Group
HUBG
$2.28B
| $293K | ﹤0.01% |
+12,872
| New | +$293K |
|
631
NBT Bancorp
NBTB
$2.3B
| $293K | ﹤0.01% |
7,627
+1,863
| +32% | +$71.6K |
|
632
Eagle Bancorp
EGBN
$602M
| $290K | ﹤0.01% |
+5,734
| New | +$290K |
|
633
Walker & Dunlop
WD
$2.94B
| $290K | ﹤0.01% |
+5,476
| New | +$290K |
|
634
Universal Health Services
UHS
$11.8B
| $287K | ﹤0.01% |
2,247
-581
| -21% | -$74.2K |
|
635
Erie Indemnity
ERIE
$17.6B
| $280K | ﹤0.01% |
2,192
+424
| +24% | +$54.2K |
|
636
OceanFirst Financial
OCFC
$1.05B
| $276K | ﹤0.01% |
+10,141
| New | +$276K |
|
637
Dine Brands
DIN
$365M
| $274K | ﹤0.01% |
3,369
+659
| +24% | +$53.6K |
|
638
Cabot Corp
CBT
$4.31B
| $273K | ﹤0.01% |
4,351
-369
| -8% | -$23.2K |
|
|
CSFL
639
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $270K | ﹤0.01% |
+9,631
| New | +$270K |
|
640
Public Service Enterprise Group
PEG
$40B
| $269K | ﹤0.01% |
+5,098
| New | +$269K |
|
641
ServisFirst Bancshares
SFBS
$4.72B
| $269K | ﹤0.01% |
+6,859
| New | +$269K |
|
642
Aaon
AAON
$6.59B
| $268K | ﹤0.01% |
10,617
-4,109
| -28% | -$104K |
|
643
Penumbra
PEN
$11.1B
| $268K | ﹤0.01% |
+1,788
| New | +$268K |
|
644
Masimo
MASI
$8.08B
| $267K | ﹤0.01% |
+2,140
| New | +$267K |
|
645
Valley National Bancorp
VLY
$6.02B
| $266K | ﹤0.01% |
+23,688
| New | +$266K |
|
646
Workiva
WK
$4.56B
| $265K | ﹤0.01% |
+6,702
| New | +$265K |
|
647
Albany International
AIN
$1.82B
| $264K | ﹤0.01% |
+3,326
| New | +$264K |
|
648
First Financial Bancorp
FFBC
$2.5B
| $264K | ﹤0.01% |
8,902
-4,624
| -34% | -$137K |
|
649
Lakeland Financial Corp
LKFN
$1.74B
| $262K | ﹤0.01% |
+5,642
| New | +$262K |
|
650
Park National Corp
PRK
$2.75B
| $262K | ﹤0.01% |
+2,484
| New | +$262K |
|