Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$7.96B
| $7.51M | 0.04% |
75,168
+54,964
| +272% | +$5.49M |
|
252
CMS Energy
CMS
$21.2B
| $7.45M | 0.04% |
114,538
-18,107
| -14% | -$1.18M |
|
253
Consolidated Edison
ED
$34.9B
| $7.44M | 0.04% |
87,161
-28,353
| -25% | -$2.42M |
|
254
Hormel Foods
HRL
$14B
| $7.15M | 0.04% |
146,491
-57,930
| -28% | -$2.83M |
|
255
Sempra
SRE
$51.8B
| $7.13M | 0.04% |
107,834
-6,614
| -6% | -$437K |
|
256
Graco
GGG
$14.2B
| $7.13M | 0.04% |
88,428
+32,466
| +58% | +$2.62M |
|
257
Take-Two Interactive
TTWO
$45.9B
| $7.13M | 0.04% |
40,100
-440,681
| -92% | -$78.3M |
|
258
RPM International
RPM
$16.4B
| $7.13M | 0.04% |
70,540
-15,536
| -18% | -$1.57M |
|
259
NVR
NVR
$23.6B
| $7.06M | 0.04% |
1,194
-34
| -3% | -$201K |
|
260
IHS Holding
IHS
$2.48B
| $7.05M | 0.04% |
+500,000
| New | +$7.05M |
|
261
Fluence Energy
FLNC
$945M
| $6.92M | 0.04% |
+194,545
| New | +$6.92M |
|
262
Globe Life
GL
$11.4B
| $6.86M | 0.04% |
73,162
+12,262
| +20% | +$1.15M |
|
263
Packaging Corp of America
PKG
$19.4B
| $6.78M | 0.04% |
49,820
+35,566
| +250% | +$4.84M |
|
264
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.75M | 0.04% |
22,590
+1,731
| +8% | +$518K |
|
265
Brown-Forman Class B
BF.B
$13B
| $6.75M | 0.04% |
92,605
-29,624
| -24% | -$2.16M |
|
266
Travelers Companies
TRV
$61.8B
| $6.73M | 0.04% |
43,001
+2,581
| +6% | +$404K |
|
267
Cardinal Health
CAH
$35.9B
| $6.7M | 0.03% |
130,192
-15,014
| -10% | -$773K |
|
268
Fair Isaac
FICO
$36.9B
| $6.69M | 0.03% |
15,426
-5,864
| -28% | -$2.54M |
|
269
PACCAR
PCAR
$51.6B
| $6.61M | 0.03% |
112,388
-19,291
| -15% | -$1.14M |
|
270
Allison Transmission
ALSN
$7.52B
| $6.61M | 0.03% |
181,807
+53,405
| +42% | +$1.94M |
|
271
Chemed
CHE
$6.76B
| $6.61M | 0.03% |
12,493
-1,584
| -11% | -$838K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $6.5M | 0.03% |
97,714
-1,051,439
| -91% | -$70M |
|
273
RenaissanceRe
RNR
$11.3B
| $6.49M | 0.03% |
38,346
-20,674
| -35% | -$3.5M |
|
274
IDEX
IEX
$12.4B
| $6.49M | 0.03% |
27,454
-11,763
| -30% | -$2.78M |
|
275
Allegion
ALLE
$14.9B
| $6.47M | 0.03% |
48,857
-117,639
| -71% | -$15.6M |
|