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 | 17.13% |
| 4 | Consumer Staples | 12.13% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ESCO Technologies
ESE
$5.23B
| $257K | ﹤0.01% |
+3,780
| New | +$257K |
|
652
Houlihan Lokey
HLI
$13.9B
| $256K | ﹤0.01% |
+5,687
| New | +$256K |
|
653
Safety Insurance
SAFT
$1.08B
| $254K | ﹤0.01% |
2,830
+382
| +16% | +$34.3K |
|
654
Topgolf Callaway Brands
MODG
$1.7B
| $248K | ﹤0.01% |
+10,226
| New | +$248K |
|
655
Prudential Financial
PRU
$37.2B
| $247K | ﹤0.01% |
2,440
-2,384
| -49% | -$241K |
|
656
Archrock
AROC
$4.44B
| $245K | ﹤0.01% |
+20,085
| New | +$245K |
|
|
MDRX
657
DELISTED
Veradigm Inc. Common Stock
MDRX
| $244K | ﹤0.01% |
17,152
-2,118
| -11% | -$30.1K |
|
|
AAN.A
658
DELISTED
AARON'S INC CL-A
AAN.A
| $241K | ﹤0.01% |
+4,417
| New | +$241K |
|
659
Guess, Inc.
GES
$878M
| $241K | ﹤0.01% |
+10,644
| New | +$241K |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | ﹤0.01% |
14,144
-1,980
| -12% | -$33.6K |
|
661
Kaiser Aluminum
KALU
$1.25B
| $239K | ﹤0.01% |
+2,196
| New | +$239K |
|
662
Tootsie Roll Industries
TR
$2.97B
| $238K | ﹤0.01% |
+10,005
| New | +$238K |
|
663
MGP Ingredients
MGPI
$622M
| $235K | ﹤0.01% |
+2,976
| New | +$235K |
|
664
Helix Energy Solutions
HLX
$933M
| $234K | ﹤0.01% |
+23,697
| New | +$234K |
|
665
Nordson
NDSN
$12.6B
| $233K | ﹤0.01% |
1,680
+86
| +5% | +$11.9K |
|
666
Molson Coors Class B
TAP
$9.96B
| $233K | ﹤0.01% |
3,792
-334,832
| -99% | -$20.6M |
|
|
LTXB
667
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $232K | ﹤0.01% |
5,443
-3,701
| -40% | -$158K |
|
668
AZZ Inc
AZZ
$3.51B
| $230K | ﹤0.01% |
+4,556
| New | +$230K |
|
669
Williams Companies
WMB
$69.9B
| $230K | ﹤0.01% |
8,449
-10,707
| -56% | -$291K |
|
670
S&T Bancorp
STBA
$1.52B
| $228K | ﹤0.01% |
+5,251
| New | +$228K |
|
|
TCF
671
DELISTED
TCF Financial Corporation
TCF
| $227K | ﹤0.01% |
+9,551
| New | +$227K |
|
|
TRTX
672
TPG RE Finance Trust
TRTX
$761M
| $221K | ﹤0.01% |
+11,042
| New | +$221K |
|
|
RAVN
673
DELISTED
Raven Industries Inc
RAVN
| $218K | ﹤0.01% |
+4,765
| New | +$218K |
|
|
PSDO
674
DELISTED
Presidio, Inc. Common Stock
PSDO
| $216K | ﹤0.01% |
+14,145
| New | +$216K |
|
675
Tompkins Financial
TMP
$1.01B
| $215K | ﹤0.01% |
+2,644
| New | +$215K |
|