Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cannae Holdings
CNNE
$1.09B
| $676K | ﹤0.01% |
32,728
-75,071
| -70% | -$1.55M |
|
677
Vicor
VICR
$2.27B
| $675K | ﹤0.01% |
11,412
-4,314
| -27% | -$255K |
|
678
Armstrong World Industries
AWI
$8.52B
| $669K | ﹤0.01% |
8,446
-20,579
| -71% | -$1.63M |
|
679
Mohawk Industries
MHK
$8.67B
| $659K | ﹤0.01% |
+7,224
| New | +$659K |
|
680
Goosehead Insurance
GSHD
$2.14B
| $645K | ﹤0.01% |
18,093
-32,301
| -64% | -$1.15M |
|
681
Dayforce
DAY
$10.9B
| $637K | ﹤0.01% |
11,397
-146,370
| -93% | -$8.18M |
|
682
Pricesmart
PSMT
$3.44B
| $629K | ﹤0.01% |
+10,925
| New | +$629K |
|
683
Houlihan Lokey
HLI
$14B
| $607K | ﹤0.01% |
+8,046
| New | +$607K |
|
684
Worthington Enterprises
WOR
$3.23B
| $607K | ﹤0.01% |
25,813
-48,554
| -65% | -$1.14M |
|
685
California Water Service
CWT
$2.76B
| $606K | ﹤0.01% |
11,501
+4,125
| +56% | +$217K |
|
|
CIM
686
Chimera Investment
CIM
$1.19B
| $601K | ﹤0.01% |
38,366
-32,669
| -46% | -$512K |
|
687
APi Group
APG
$14.6B
| $597K | ﹤0.01% |
+67,500
| New | +$597K |
|
|
AIMC
688
DELISTED
Altra Industrial Motion Corp.
AIMC
| $596K | ﹤0.01% |
17,725
-38,475
| -68% | -$1.29M |
|
689
Agilon Health
AGL
$522M
| $588K | ﹤0.01% |
+25,093
| New | +$588K |
|
690
Wynn Resorts
WYNN
$12.8B
| $588K | ﹤0.01% |
9,331
-58,983
| -86% | -$3.72M |
|
691
H&R Block
HRB
$6.97B
| $571K | ﹤0.01% |
13,432
+6,528
| +95% | +$278K |
|
692
Elastic
ESTC
$9.81B
| $567K | ﹤0.01% |
7,899
-49,004
| -86% | -$3.52M |
|
693
RH
RH
$4.51B
| $558K | ﹤0.01% |
2,266
-20,463
| -90% | -$5.04M |
|
694
PPL Corp
PPL
$26.4B
| $550K | ﹤0.01% |
21,682
-89,142
| -80% | -$2.26M |
|
695
Antero Midstream
AM
$8.66B
| $544K | ﹤0.01% |
+59,249
| New | +$544K |
|
696
Newmark Group
NMRK
$3.32B
| $538K | ﹤0.01% |
+66,755
| New | +$538K |
|
697
Upstart Holdings
UPST
$6.56B
| $535K | ﹤0.01% |
+25,718
| New | +$535K |
|
|
DOOR
698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $533K | ﹤0.01% |
7,476
-3,104
| -29% | -$221K |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $529K | ﹤0.01% |
+3,501
| New | +$529K |
|
700
Jackson Financial
JXN
$6.68B
| $524K | ﹤0.01% |
+18,876
| New | +$524K |
|