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 | |
|---|---|---|---|---|---|---|
626
AMN Healthcare
AMN
$806M
| $479K | ﹤0.01% |
7,014
-1,109
| -14% | -$75.7K |
|
627
Ormat Technologies
ORA
$5.48B
| $478K | ﹤0.01% |
5,295
-27,433
| -84% | -$2.48M |
|
|
FMBI
628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $477K | ﹤0.01% |
+29,990
| New | +$477K |
|
629
Idacorp
IDA
$6.68B
| $472K | ﹤0.01% |
+4,910
| New | +$472K |
|
|
ACCD
630
DELISTED
Accolade, Inc. Common Stock
ACCD
| $464K | ﹤0.01% |
+10,672
| New | +$464K |
|
631
Frontdoor
FTDR
$4.75B
| $455K | ﹤0.01% |
+9,059
| New | +$455K |
|
632
Wendy's
WEN
$1.89B
| $455K | ﹤0.01% |
+20,749
| New | +$455K |
|
633
Edgewell Personal Care
EPC
$1.05B
| $453K | ﹤0.01% |
+13,104
| New | +$453K |
|
634
KB Home
KBH
$4.62B
| $450K | ﹤0.01% |
+13,427
| New | +$450K |
|
635
F5
FFIV
$18.4B
| $446K | ﹤0.01% |
2,537
-8,715
| -77% | -$1.53M |
|
636
Ameren
AEE
$27B
| $446K | ﹤0.01% |
5,715
-2,024
| -26% | -$158K |
|
637
Viatris
VTRS
$12.2B
| $445K | ﹤0.01% |
23,750
+2,216
| +10% | +$41.5K |
|
638
Saic
SAIC
$4.72B
| $442K | ﹤0.01% |
4,674
+1,017
| +28% | +$96.2K |
|
639
Eventbrite
EB
$264M
| $441K | ﹤0.01% |
+24,353
| New | +$441K |
|
640
Winnebago Industries
WGO
$1.02B
| $438K | ﹤0.01% |
+7,315
| New | +$438K |
|
641
Penske Automotive Group
PAG
$12.4B
| $437K | ﹤0.01% |
7,362
-24,388
| -77% | -$1.45M |
|
642
ICF International
ICFI
$1.76B
| $436K | ﹤0.01% |
+5,862
| New | +$436K |
|
|
DCT
643
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | ﹤0.01% |
+9,966
| New | +$432K |
|
|
SWI
644
DELISTED
SolarWinds Corporation Common Stock
SWI
| $432K | ﹤0.01% |
+27,373
| New | +$432K |
|
645
Lamb Weston
LW
$8.02B
| $430K | ﹤0.01% |
5,463
-11,307
| -67% | -$890K |
|
646
Cohen & Steers
CNS
$3.67B
| $426K | ﹤0.01% |
+5,732
| New | +$426K |
|
647
Progressive
PGR
$143B
| $421K | ﹤0.01% |
+4,260
| New | +$421K |
|
648
Columbia Banking Systems
COLB
$7.77B
| $415K | ﹤0.01% |
11,573
-5,059
| -30% | -$181K |
|
649
American Eagle Outfitters
AEO
$3.12B
| $414K | ﹤0.01% |
20,612
-99,984
| -83% | -$2.01M |
|
650
Helen of Troy
HELE
$563M
| $408K | ﹤0.01% |
+1,835
| New | +$408K |
|