Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$133B
| $5.33M | 0.03% |
99,190
-478,610
| -83% | -$25.7M |
|
277
Leggett & Platt
LEG
$1.38B
| $5.28M | 0.03% |
151,641
+38,897
| +35% | +$1.35M |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $5.24M | 0.03% |
107,723
-41,261
| -28% | -$2.01M |
|
279
Masimo
MASI
$8.08B
| $5.21M | 0.03% |
+35,781
| New | +$5.21M |
|
280
Casey's General Stores
CASY
$19.4B
| $5.15M | 0.03% |
26,003
-4,112
| -14% | -$815K |
|
281
Vail Resorts
MTN
$5.64B
| $5.12M | 0.03% |
19,676
-51,504
| -72% | -$13.4M |
|
282
Willis Towers Watson
WTW
$32.4B
| $5.12M | 0.03% |
21,667
+2,210
| +11% | +$522K |
|
283
Assurant
AIZ
$10.7B
| $5.08M | 0.03% |
27,931
+3,971
| +17% | +$722K |
|
284
Voya Financial
VOYA
$7.3B
| $5.06M | 0.03% |
76,208
+22,145
| +41% | +$1.47M |
|
285
Gentex
GNTX
$6.3B
| $5.04M | 0.03% |
172,925
+80,089
| +86% | +$2.34M |
|
286
Dominion Energy
D
$49.5B
| $5.03M | 0.03% |
59,174
-47,552
| -45% | -$4.04M |
|
287
Universal Health Services
UHS
$11.8B
| $4.98M | 0.03% |
34,354
-32,930
| -49% | -$4.77M |
|
288
Meritage Homes
MTH
$5.84B
| $4.95M | 0.03% |
124,920
+105,690
| +550% | +$4.19M |
|
289
Alaska Air
ALK
$7.34B
| $4.94M | 0.03% |
85,203
+38,275
| +82% | +$2.22M |
|
290
Chemed
CHE
$6.76B
| $4.89M | 0.03% |
9,660
-2,833
| -23% | -$1.43M |
|
|
TWOA
291
DELISTED
two
TWOA
| $4.89M | 0.03% |
500,000
| – | – |
|
292
Boston Beer
SAM
$2.45B
| $4.83M | 0.03% |
12,440
+3,271
| +36% | +$1.27M |
|
293
Commerce Bancshares
CBSH
$8.11B
| $4.8M | 0.03% |
77,533
+17,349
| +29% | +$1.07M |
|
294
VeriSign
VRSN
$26.4B
| $4.76M | 0.02% |
21,409
-9,858
| -32% | -$2.19M |
|
295
Universal Display
OLED
$6.91B
| $4.7M | 0.02% |
28,170
+13,563
| +93% | +$2.26M |
|
296
Toro Company
TTC
$7.96B
| $4.7M | 0.02% |
54,986
-20,182
| -27% | -$1.73M |
|
297
RPM International
RPM
$16.4B
| $4.67M | 0.02% |
57,389
-13,151
| -19% | -$1.07M |
|
298
Fastenal
FAST
$55.3B
| $4.64M | 0.02% |
156,108
+13,606
| +10% | +$404K |
|
299
Globe Life
GL
$11.4B
| $4.61M | 0.02% |
45,771
-27,391
| -37% | -$2.76M |
|
300
Digital Realty Trust
DLR
$55B
| $4.59M | 0.02% |
32,339
-783,812
| -96% | -$111M |
|