Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+24.62%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.96B
(+16%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
875
New
229
Increased
224
Reduced
246
Closed
157
Top Buys
| 1 |
Analog Devices
ADI
|
$189M |
| 2 |
Darden Restaurants
DRI
|
$172M |
| 3 |
Booking.com
BKNG
|
$153M |
| 4 |
Exxon Mobil
XOM
|
$152M |
| 5 |
Palo Alto Networks
PANW
|
$148M |
Top Sells
| 1 |
Pinterest
PINS
|
$308M |
| 2 |
Workday
WDAY
|
$287M |
| 3 |
Fiserv
FI
|
$240M |
| 4 |
Cloudflare
NET
|
$192M |
| 5 |
AutoZone
AZO
|
$157M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trip.com Group
TCOM
$47.7B
| – | – |
-2,396,459
| Closed | -$74.6M |
|
852
Teradata
TDC
$1.94B
| – | – |
-166,525
| Closed | -$3.78M |
|
853
Teradyne
TER
$19B
| – | – |
-864,698
| Closed | -$68.7M |
|
854
Textron
TXT
$14.5B
| – | – |
-1,560,333
| Closed | -$56.3M |
|
855
Unity
U
$17B
| – | – |
-8,333
| Closed | -$727K |
|
856
UGI
UGI
$7.4B
| – | – |
-7,385
| Closed | -$244K |
|
857
Visa
V
$681B
| – | – |
-183,575
| Closed | -$36.7M |
|
858
Visteon
VC
$3.42B
| – | – |
-4,533
| Closed | -$314K |
|
859
Valmont Industries
VMI
$7.45B
| – | – |
-4,626
| Closed | -$574K |
|
860
NCR Voyix
VYX
$1.74B
| – | – |
-124,142
| Closed | -$1.69M |
|
861
Verizon
VZ
$186B
| – | – |
-68,729
| Closed | -$4.09M |
|
862
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-479,557
| Closed | -$15.2M |
|
863
Waste Connections
WCN
$46.6B
| – | – |
-172,413
| Closed | -$17.9M |
|
|
864
Workday
WDAY
$61.7B
| – | – |
-1,335,898
| Closed | -$287M |
|
865
WEC Energy
WEC
$34.6B
| – | – |
-8,988
| Closed | -$871K |
|
866
Whirlpool
WHR
$5.14B
| – | – |
-194,799
| Closed | -$35.8M |
|
867
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-500,000
| Closed | -$8.34M |
|
868
Watts Water Technologies
WTS
$9.33B
| – | – |
-4,510
| Closed | -$452K |
|
869
Xerox
XRX
$488M
| – | – |
-105,537
| Closed | -$1.98M |
|
870
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,246
| Closed | -$561K |
|
871
United Parks & Resorts
PRKS
$2.99B
| – | – |
-10,274
| Closed | -$203K |
|
|
TXNM
872
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-18,697
| Closed | -$773K |
|
|
PTVE
873
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-300,000
| Closed | -$3.81M |
|
|
ALTR
874
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-21,466
| Closed | -$901K |
|
|
NARI
875
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-3,612
| Closed | -$249K |
|