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 | |
|---|---|---|---|---|---|---|
701
Patrick Industries
PATK
$3.77B
| $521K | ﹤0.01% |
17,837
+5,154
| +41% | +$151K |
|
702
Rollins
ROL
$27.7B
| $521K | ﹤0.01% |
+15,036
| New | +$521K |
|
703
Vertiv
VRT
$46.5B
| $517K | ﹤0.01% |
53,165
-393,011
| -88% | -$3.82M |
|
704
Arrow Electronics
ARW
$6.49B
| $514K | ﹤0.01% |
5,578
-58,229
| -91% | -$5.37M |
|
705
California Resources
CRC
$4.1B
| $503K | ﹤0.01% |
+13,092
| New | +$503K |
|
706
Cboe Global Markets
CBOE
$24.5B
| $500K | ﹤0.01% |
4,257
-13,634
| -76% | -$1.6M |
|
707
Gulfport Energy Corp
GPOR
$2.99B
| $493K | ﹤0.01% |
+5,581
| New | +$493K |
|
708
Corebridge Financial
CRBG
$18.1B
| $492K | ﹤0.01% |
+25,000
| New | +$492K |
|
709
Matsons
MATX
$3.36B
| $473K | ﹤0.01% |
+7,684
| New | +$473K |
|
710
3D Systems Corporation
DDD
$278M
| $468K | ﹤0.01% |
58,676
-76,742
| -57% | -$612K |
|
711
Valvoline
VVV
$5.08B
| $468K | ﹤0.01% |
18,457
-23,902
| -56% | -$606K |
|
712
Gibraltar Industries
ROCK
$1.82B
| $467K | ﹤0.01% |
11,413
+2,369
| +26% | +$96.9K |
|
713
Mueller Water Products
MWA
$4.18B
| $452K | ﹤0.01% |
43,997
-60,049
| -58% | -$617K |
|
714
Bunge Global
BG
$16.9B
| $449K | ﹤0.01% |
+5,440
| New | +$449K |
|
|
EDR
715
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $433K | ﹤0.01% |
+21,383
| New | +$433K |
|
716
Reliance Steel & Aluminium
RS
$15.7B
| $432K | ﹤0.01% |
+2,479
| New | +$432K |
|
717
Urban Outfitters
URBN
$6.55B
| $414K | ﹤0.01% |
21,045
-192,875
| -90% | -$3.79M |
|
718
First Industrial Realty Trust
FR
$6.9B
| $412K | ﹤0.01% |
9,186
-1,424
| -13% | -$63.9K |
|
719
MillerKnoll
MLKN
$1.47B
| $411K | ﹤0.01% |
26,372
-37,716
| -59% | -$588K |
|
720
Gray Television
GTN
$634M
| $408K | ﹤0.01% |
28,465
-1,612
| -5% | -$23.1K |
|
721
Tenet Healthcare
THC
$17B
| $408K | ﹤0.01% |
7,918
-753,728
| -99% | -$38.8M |
|
722
EastGroup Properties
EGP
$8.91B
| $405K | ﹤0.01% |
+2,805
| New | +$405K |
|
723
Axalta
AXTA
$7.01B
| $404K | ﹤0.01% |
19,194
-310,561
| -94% | -$6.54M |
|
724
Expensify
EXFY
$178M
| $403K | ﹤0.01% |
+27,084
| New | +$403K |
|
725
Ambarella
AMBA
$3.59B
| $398K | ﹤0.01% |
7,081
-148,478
| -95% | -$8.35M |
|