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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.73B
| $6.32M | 0.03% |
57,467
-31,381
| -35% | -$3.45M |
|
277
Ameren
AEE
$27B
| $6.26M | 0.03% |
70,363
+1,943
| +3% | +$173K |
|
278
Lamb Weston
LW
$8.02B
| $6.26M | 0.03% |
98,692
+16,921
| +21% | +$1.07M |
|
279
International Paper
IP
$25B
| $6.24M | 0.03% |
+132,873
| New | +$6.24M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.03% |
65,894
+6,071
| +10% | +$574K |
|
281
Las Vegas Sands
LVS
$36.9B
| $6.23M | 0.03% |
165,370
-17,254
| -9% | -$649K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $6.22M | 0.03% |
148,984
+24,821
| +20% | +$1.04M |
|
283
Bolt Biotherapeutics
BOLT
$9.89M
| $6.21M | 0.03% |
63,339
+5,289
| +9% | +$518K |
|
284
W.R. Berkley
WRB
$27.5B
| $6.19M | 0.03% |
169,002
-2,138
| -1% | -$78.3K |
|
285
Sprouts Farmers Market
SFM
$13.6B
| $6.14M | 0.03% |
206,759
-88,931
| -30% | -$2.64M |
|
286
MarketAxess Holdings
MKTX
$6.99B
| $6.12M | 0.03% |
14,874
-2,715
| -15% | -$1.12M |
|
287
Herbalife
HLF
$1.02B
| $6.06M | 0.03% |
148,106
+54,759
| +59% | +$2.24M |
|
288
Axalta
AXTA
$7.01B
| $6.04M | 0.03% |
182,331
-105,609
| -37% | -$3.5M |
|
289
Atmos Energy
ATO
$26.3B
| $6M | 0.03% |
57,247
-36,979
| -39% | -$3.87M |
|
290
Cirrus Logic
CRUS
$6.03B
| $5.96M | 0.03% |
64,798
+4,915
| +8% | +$452K |
|
291
Cable One
CABO
$922M
| $5.94M | 0.03% |
3,370
+1,964
| +140% | +$3.46M |
|
292
Casey's General Stores
CASY
$19.4B
| $5.94M | 0.03% |
30,115
+1,345
| +5% | +$265K |
|
293
Dentsply Sirona
XRAY
$2.83B
| $5.92M | 0.03% |
106,166
+20,376
| +24% | +$1.14M |
|
|
LHCG
294
DELISTED
LHC Group LLC
LHCG
| $5.86M | 0.03% |
42,723
+8,402
| +24% | +$1.15M |
|
295
Eversource Energy
ES
$23.3B
| $5.85M | 0.03% |
64,310
+27,169
| +73% | +$2.47M |
|
296
Newmont
NEM
$83.2B
| $5.8M | 0.03% |
93,564
-55,664
| -37% | -$3.45M |
|
297
Leidos
LDOS
$22.9B
| $5.79M | 0.03% |
65,161
-6,829
| -9% | -$607K |
|
298
Dolby
DLB
$7.02B
| $5.73M | 0.03% |
60,195
+48,642
| +421% | +$4.63M |
|
299
IPG Photonics
IPGP
$3.5B
| $5.72M | 0.03% |
33,252
-10,078
| -23% | -$1.73M |
|
300
Corning
GLW
$61.8B
| $5.7M | 0.03% |
152,987
+133,371
| +680% | +$4.97M |
|