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 | |
|---|---|---|---|---|---|---|
851
Cisco
CSCO
$264B
| – | – |
-391,164
| Closed | -$19M |
|
852
Delta Air Lines
DAL
$39.9B
| – | – |
-212,205
| Closed | -$12.3M |
|
853
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,648
| Closed | -$394K |
|
854
Dick's Sporting Goods
DKS
$17.7B
| – | – |
0
| – | – |
|
855
Dolby
DLB
$6.96B
| – | – |
-11,701
| Closed | -$819K |
|
856
DTE Energy
DTE
$28.4B
| – | – |
-8,780
| Closed | -$815K |
|
857
Dycom Industries
DY
$7.19B
| – | – |
-3,681
| Closed | -$311K |
|
858
Euronet Worldwide
EEFT
$3.74B
| – | – |
-6,031
| Closed | -$604K |
|
859
Eagle Bancorp
EGBN
$602M
| – | – |
-5,734
| Closed | -$290K |
|
860
Estee Lauder
EL
$32.1B
| – | – |
-246,720
| Closed | -$35.9M |
|
861
Emcor
EME
$28B
| – | – |
-15,824
| Closed | -$1.19M |
|
862
EnerSys
ENS
$3.89B
| – | – |
-4,529
| Closed | -$395K |
|
863
EOG Resources
EOG
$64.4B
| – | – |
-9,651
| Closed | -$1.23M |
|
864
ESCO Technologies
ESE
$5.23B
| – | – |
-3,780
| Closed | -$257K |
|
865
Essent Group
ESNT
$6.29B
| – | – |
-14,340
| Closed | -$635K |
|
866
Evercore
EVR
$12.3B
| – | – |
-5,629
| Closed | -$566K |
|
867
Evertec
EVTC
$2.21B
| – | – |
-23,114
| Closed | -$557K |
|
868
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,801
| Closed | -$395K |
|
869
EXL Service
EXLS
$7.26B
| – | – |
-53,185
| Closed | -$704K |
|
870
Eagle Materials
EXP
$7.86B
| – | – |
-13,251
| Closed | -$1.13M |
|
871
Expeditors International
EXPD
$16.4B
| – | – |
-16,583
| Closed | -$1.22M |
|
872
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-25,983
| Closed | -$1.16M |
|
873
FirstCash
FCFS
$6.53B
| – | – |
-5,399
| Closed | -$443K |
|
874
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-21,333
| Closed | -$723K |
|
875
Franklin Electric
FELE
$4.34B
| – | – |
-8,602
| Closed | -$406K |
|