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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.7B
| $5.57M | 0.03% |
67,897
+19,056
| +39% | +$1.56M |
|
302
WEX
WEX
$5.92B
| $5.56M | 0.03% |
39,620
-3,991
| -9% | -$560K |
|
|
Y
303
DELISTED
Alleghany Corporation
Y
| $5.56M | 0.03% |
8,332
-644
| -7% | -$430K |
|
304
Euronet Worldwide
EEFT
$3.62B
| $5.55M | 0.03% |
46,597
+568
| +1% | +$67.7K |
|
305
Sensata Technologies
ST
$4.62B
| $5.55M | 0.03% |
89,879
+12,914
| +17% | +$797K |
|
306
GoDaddy
GDDY
$20.6B
| $5.54M | 0.03% |
65,279
-39,832
| -38% | -$3.38M |
|
307
Amdocs
DOX
$9.43B
| $5.44M | 0.03% |
72,737
+3,559
| +5% | +$266K |
|
308
AptarGroup
ATR
$9.03B
| $5.34M | 0.03% |
43,616
+8,821
| +25% | +$1.08M |
|
309
Markel Group
MKL
$24.4B
| $5.31M | 0.03% |
4,302
-1,746
| -29% | -$2.15M |
|
310
Rollins
ROL
$27.8B
| $5.27M | 0.03% |
154,056
+469
| +0.3% | +$16K |
|
311
CoStar Group
CSGP
$37.3B
| $5.25M | 0.03% |
66,435
+48,220
| +265% | +$3.81M |
|
312
Wendy's
WEN
$1.89B
| $5.23M | 0.03% |
219,471
+42,388
| +24% | +$1.01M |
|
313
Mercury Systems
MRCY
$4.12B
| $5.16M | 0.03% |
93,624
+26,590
| +40% | +$1.46M |
|
|
DNB
314
DELISTED
Dun & Bradstreet
DNB
| $5.15M | 0.03% |
251,524
-572,371
| -69% | -$11.7M |
|
315
Monster Beverage
MNST
$61.9B
| $5.1M | 0.03% |
+106,258
| New | +$5.1M |
|
316
Alliant Energy
LNT
$16.4B
| $5.06M | 0.03% |
+82,351
| New | +$5.06M |
|
317
Hasbro
HAS
$11B
| $5.05M | 0.03% |
49,593
-22,514
| -31% | -$2.29M |
|
318
Landstar System
LSTR
$4.54B
| $4.98M | 0.03% |
27,822
-9,149
| -25% | -$1.64M |
|
319
Cracker Barrel
CBRL
$1.12B
| $4.98M | 0.03% |
38,680
-9,535
| -20% | -$1.23M |
|
320
Bright Horizons
BFAM
$6.56B
| $4.96M | 0.03% |
39,438
+1,083
| +3% | +$136K |
|
321
Huntington Ingalls Industries
HII
$10.5B
| $4.95M | 0.03% |
26,527
-5,621
| -17% | -$1.05M |
|
322
Oshkosh
OSK
$8.7B
| $4.88M | 0.03% |
43,258
+40,901
| +1,735% | +$4.61M |
|
|
TWOA
323
DELISTED
two
TWOA
| $4.87M | 0.03% |
500,000
| – | – |
|
324
Werner Enterprises
WERN
$1.7B
| $4.86M | 0.03% |
101,983
+9,402
| +10% | +$448K |
|
325
Viavi Solutions
VIAV
$2.61B
| $4.86M | 0.03% |
275,826
+28,775
| +12% | +$507K |
|