Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-11.8%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
921
New
226
Increased
251
Reduced
142
Closed
297
Top Buys
| 1 |
PayPal
PYPL
|
+$160M |
| 2 |
Workday
WDAY
|
+$143M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$129M |
| 4 |
AutoZone
AZO
|
+$124M |
| 5 |
RTX Corp
RTX
|
+$118M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$209M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Booking.com
BKNG
|
+$129M |
| 4 |
Walmart
WMT
|
+$125M |
| 5 |
Coca-Cola
KO
|
+$114M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 19.68% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$86.2B
| – | – |
-31,319
| Closed | -$946K |
|
677
ServiceNow
NOW
$192B
| – | – |
-299,922
| Closed | -$58.7M |
|
678
Enpro
NPO
$4.61B
| – | – |
-10,295
| Closed | -$751K |
|
679
NETSCOUT
NTCT
$1.8B
| – | – |
-27,132
| Closed | -$685K |
|
680
Nutanix
NTNX
$20.7B
| – | – |
-118,949
| Closed | -$5.08M |
|
681
NorthWestern Energy
NWE
$3.47B
| – | – |
-20,753
| Closed | -$1.22M |
|
682
Newell Brands
NWL
$2.54B
| – | – |
-36,172
| Closed | -$734K |
|
683
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-8,449
| Closed | -$565K |
|
684
OceanFirst Financial
OCFC
$1.03B
| – | – |
-10,141
| Closed | -$276K |
|
685
Bank OZK
OZK
$5.89B
| – | – |
-32,750
| Closed | -$1.24M |
|
686
Patrick Industries
PATK
$3.72B
| – | – |
-9,044
| Closed | -$357K |
|
687
Pegasystems
PEGA
$9.66B
| – | – |
-27,372
| Closed | -$857K |
|
688
Children's Place
PLCE
$170M
| – | – |
-7,598
| Closed | -$971K |
|
689
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-11,142
| Closed | -$670K |
|
690
Pinnacle West Capital
PNW
$10.5B
| – | – |
-15,111
| Closed | -$1.2M |
|
691
Pool Corp
POOL
$11.9B
| – | – |
-3,349
| Closed | -$559K |
|
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-14,307
| Closed | -$532K |
|
693
ProAssurance
PRA
$1.22B
| – | – |
-17,514
| Closed | -$822K |
|
694
Primoris Services
PRIM
$6.35B
| – | – |
-19,188
| Closed | -$476K |
|
695
ProPetro Holding
PUMP
$505M
| – | – |
-49,454
| Closed | -$815K |
|
696
Transocean
RIG
$3.06B
| – | – |
-145,826
| Closed | -$2.03M |
|
697
Rollins
ROL
$27.3B
| – | – |
-26,928
| Closed | -$726K |
|
698
Sabre
SABR
$679M
| – | – |
-43,083
| Closed | -$1.12M |
|
699
Sanmina
SANM
$6.53B
| – | – |
-17,305
| Closed | -$478K |
|
700
SBA Communications
SBAC
$20.8B
| – | – |
-76,757
| Closed | -$12.3M |
|