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 | 19.69% |
| 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 | |
|---|---|---|---|---|---|---|
826
Builders FirstSource
BLDR
$16.5B
| – | – |
-78,805
| Closed | -$1.16M |
|
827
Bloomin' Brands
BLMN
$605M
| – | – |
-958,112
| Closed | -$19M |
|
828
First Busey Corp
BUSE
$2.2B
| – | – |
-9,432
| Closed | -$293K |
|
829
Citigroup
C
$176B
| – | – |
-654,526
| Closed | -$47M |
|
830
Conagra Brands
CAG
$9.23B
| – | – |
-604,407
| Closed | -$20.5M |
|
831
Avis
CAR
$5.5B
| – | – |
-19,317
| Closed | -$621K |
|
832
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,469
| Closed | -$1.01M |
|
833
Cabot Corp
CBT
$4.31B
| – | – |
-4,351
| Closed | -$273K |
|
834
Cogent Communications
CCOI
$1.81B
| – | – |
-20,689
| Closed | -$1.15M |
|
835
Capitol Federal Financial
CFFN
$846M
| – | – |
-40,619
| Closed | -$517K |
|
836
City Holding Co
CHCO
$1.86B
| – | – |
-4,094
| Closed | -$314K |
|
837
Ciena
CIEN
$16.5B
| – | – |
-39,510
| Closed | -$1.23M |
|
838
Core Laboratories
CLB
$592M
| – | – |
-9,551
| Closed | -$1.11M |
|
839
Cimpress
CMPR
$1.54B
| – | – |
-8,435
| Closed | -$1.15M |
|
840
CMS Energy
CMS
$21.4B
| – | – |
-17,747
| Closed | -$870K |
|
841
Cohen & Steers
CNS
$3.7B
| – | – |
-10,935
| Closed | -$444K |
|
842
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-35,960
| Closed | -$655K |
|
843
Columbia Banking Systems
COLB
$8.05B
| – | – |
-23,950
| Closed | -$929K |
|
844
Columbia Sportswear
COLM
$3.09B
| – | – |
-7,188
| Closed | -$669K |
|
845
CommScope
COMM
$3.55B
| – | – |
-25,140
| Closed | -$773K |
|
846
Cencora
COR
$56.7B
| – | – |
-12,974
| Closed | -$1.2M |
|
847
Coty
COTY
$3.81B
| – | – |
-53,367
| Closed | -$670K |
|
848
Cooper-Standard Automotive
CPS
$677M
| – | – |
-3,529
| Closed | -$423K |
|
849
Carter's
CRI
$1.05B
| – | – |
-232,179
| Closed | -$22.9M |
|
850
Crocs
CROX
$4.72B
| – | – |
-15,218
| Closed | -$324K |
|