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 | |
|---|---|---|---|---|---|---|
701
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-1,065,421
| Closed | -$19.6M |
|
702
Southside Bancshares
SBSI
$917M
| – | – |
-8,767
| Closed | -$305K |
|
703
Sealed Air
SEE
$4.83B
| – | – |
-29,819
| Closed | -$1.2M |
|
704
SEI Investments
SEIC
$10.7B
| – | – |
-16,843
| Closed | -$1.03M |
|
705
Select Medical
SEM
$1.54B
| – | – |
-18,924
| Closed | -$188K |
|
706
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-27,749
| Closed | -$761K |
|
707
Simmons First National
SFNC
$2.97B
| – | – |
-24,945
| Closed | -$735K |
|
708
Shenandoah Telecom
SHEN
$728M
| – | – |
-7,624
| Closed | -$295K |
|
|
HTO
709
H2O America Common Stock
HTO
$1.75B
| – | – |
-5,781
| Closed | -$354K |
|
710
Stryker
SYK
$146B
| – | – |
-5,035
| Closed | -$895K |
|
711
AT&T
T
$209B
| – | – |
-49,827
| Closed | -$1.26M |
|
712
Molson Coors Class B
TAP
$9.7B
| – | – |
-3,792
| Closed | -$233K |
|
713
Atlassian
TEAM
$45.7B
| – | – |
-416,709
| Closed | -$40.1M |
|
714
TFS Financial
TFSL
$3.76B
| – | – |
-14,065
| Closed | -$211K |
|
715
Interface
TILE
$1.6B
| – | – |
-33,772
| Closed | -$789K |
|
716
Tapestry
TPR
$21.9B
| – | – |
-12,420
| Closed | -$624K |
|
717
TripAdvisor
TRIP
$2.06B
| – | – |
-200,064
| Closed | -$10.2M |
|
|
SASR
718
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,527
| Closed | -$335K |
|
719
TrueCar
TRUE
$172M
| – | – |
-69,598
| Closed | -$981K |
|
720
TSMC
TSM
$1.35T
| – | – |
-445,047
| Closed | -$19.7M |
|
721
Tyson Foods
TSN
$19.7B
| – | – |
-8,348
| Closed | -$497K |
|
722
Toro Company
TTC
$7.68B
| – | – |
-20,146
| Closed | -$1.21M |
|
723
Under Armour
UAA
$2.14B
| – | – |
-1,176,404
| Closed | -$25M |
|
724
UGI
UGI
$7.38B
| – | – |
-12,845
| Closed | -$713K |
|
725
Universal Health Services
UHS
$11.8B
| – | – |
-2,247
| Closed | -$287K |
|