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 | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $308K | ﹤0.01% |
+8,561
| New | +$308K |
|
677
First Interstate BancSystem
FIBK
$3.45B
| $305K | ﹤0.01% |
7,480
+1,182
| +19% | +$48.2K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.19B
| $296K | ﹤0.01% |
+17,444
| New | +$296K |
|
679
Accenture
ACN
$159B
| $289K | ﹤0.01% |
+1,107
| New | +$289K |
|
680
Goodyear
GT
$2.46B
| $289K | ﹤0.01% |
+26,475
| New | +$289K |
|
681
Synaptics
SYNA
$2.73B
| $277K | ﹤0.01% |
+2,876
| New | +$277K |
|
|
CMRC
682
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $276K | ﹤0.01% |
+4,308
| New | +$276K |
|
683
Newell Brands
NWL
$2.65B
| $266K | ﹤0.01% |
12,550
-23,858
| -66% | -$506K |
|
684
Alaska Air
ALK
$7.34B
| $260K | ﹤0.01% |
4,991
-11,023
| -69% | -$574K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $249K | ﹤0.01% |
+7,871
| New | +$249K |
|
686
Five Below
FIVE
$8.34B
| $248K | ﹤0.01% |
1,419
-402,403
| -100% | -$70.3M |
|
687
Morningstar
MORN
$10.9B
| $245K | ﹤0.01% |
1,058
-5,252
| -83% | -$1.22M |
|
688
Federal Signal
FSS
$7.59B
| $241K | ﹤0.01% |
+7,256
| New | +$241K |
|
689
Mueller Water Products
MWA
$4.18B
| $241K | ﹤0.01% |
+19,489
| New | +$241K |
|
690
O-I Glass
OI
$2B
| $240K | ﹤0.01% |
+20,207
| New | +$240K |
|
|
STMP
691
DELISTED
Stamps.com, Inc.
STMP
| $238K | ﹤0.01% |
+1,215
| New | +$238K |
|
692
Jones Lang LaSalle
JLL
$14.8B
| $232K | ﹤0.01% |
1,565
-8,730
| -85% | -$1.29M |
|
693
Thor Industries
THO
$5.92B
| $231K | ﹤0.01% |
+2,479
| New | +$231K |
|
694
HEICO
HEI
$44.2B
| $228K | ﹤0.01% |
1,725
-366,922
| -100% | -$48.5M |
|
695
Nu Skin
NUS
$570M
| $224K | ﹤0.01% |
+4,100
| New | +$224K |
|
696
Interparfums
IPAR
$3.65B
| $220K | ﹤0.01% |
+3,634
| New | +$220K |
|
697
Woodward
WWD
$14.4B
| $215K | ﹤0.01% |
1,772
-216,094
| -99% | -$26.2M |
|
698
InterDigital
IDCC
$7.74B
| $214K | ﹤0.01% |
3,524
-1,434
| -29% | -$87.1K |
|
|
EVOP
699
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
+7,875
| New | +$213K |
|
700
OSI Systems
OSIS
$3.85B
| $212K | ﹤0.01% |
2,275
-810
| -26% | -$75.5K |
|