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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$351B
| $403K | ﹤0.01% |
1,730
-642,855
| -100% | -$150M |
|
652
Skywest
SKYW
$4.35B
| $403K | ﹤0.01% |
+9,999
| New | +$403K |
|
653
Markel Group
MKL
$24.4B
| $397K | ﹤0.01% |
+384
| New | +$397K |
|
|
PLAN
654
DELISTED
Anaplan, Inc.
PLAN
| $392K | ﹤0.01% |
5,458
-1,994,543
| -100% | -$143M |
|
655
Fox Factory Holding Corp
FOXF
$1.21B
| $384K | ﹤0.01% |
+3,635
| New | +$384K |
|
656
Commerce Bancshares
CBSH
$8.04B
| $383K | ﹤0.01% |
+7,080
| New | +$383K |
|
657
FNB Corp
FNB
$5.88B
| $381K | ﹤0.01% |
+40,144
| New | +$381K |
|
658
Bloomin' Brands
BLMN
$588M
| $378K | ﹤0.01% |
19,489
+126
| +0.7% | +$2.44K |
|
659
Kemper
KMPR
$3.38B
| $376K | ﹤0.01% |
+4,894
| New | +$376K |
|
660
Houlihan Lokey
HLI
$13.8B
| $373K | ﹤0.01% |
5,555
-2,751
| -33% | -$185K |
|
661
Addus HomeCare
ADUS
$2.08B
| $372K | ﹤0.01% |
+3,177
| New | +$372K |
|
662
Carpenter Technology
CRS
$12.2B
| $371K | ﹤0.01% |
+12,738
| New | +$371K |
|
663
Sealed Air
SEE
$4.91B
| $368K | ﹤0.01% |
+8,034
| New | +$368K |
|
664
Axalta
AXTA
$6.8B
| $366K | ﹤0.01% |
12,832
-3,677
| -22% | -$105K |
|
665
Affiliated Managers Group
AMG
$6.59B
| $355K | ﹤0.01% |
3,486
-3,339
| -49% | -$340K |
|
666
Mercado Libre
MELI
$120B
| $355K | ﹤0.01% |
212
-72,594
| -100% | -$122M |
|
667
Steelcase
SCS
$1.94B
| $337K | ﹤0.01% |
+24,869
| New | +$337K |
|
668
Magnolia Oil & Gas
MGY
$4.32B
| $331K | ﹤0.01% |
46,830
+31,839
| +212% | +$225K |
|
669
Edison International
EIX
$21.1B
| $328K | ﹤0.01% |
5,222
-16,877
| -76% | -$1.06M |
|
|
TRTN
670
DELISTED
Triton International Limited
TRTN
| $321K | ﹤0.01% |
6,621
-28,059
| -81% | -$1.36M |
|
671
Onto Innovation
ONTO
$5.11B
| $320K | ﹤0.01% |
6,729
-21,387
| -76% | -$1.02M |
|
672
PACCAR
PCAR
$51.2B
| $318K | ﹤0.01% |
5,526
-1,524,866
| -100% | -$87.8M |
|
673
KLA
KLAC
$121B
| $317K | ﹤0.01% |
1,223
-142,636
| -99% | -$37M |
|
674
Adeia
ADEA
$1.68B
| $310K | ﹤0.01% |
+56,012
| New | +$310K |
|
675
Service Corp International
SCI
$11.1B
| $309K | ﹤0.01% |
+6,297
| New | +$309K |
|