Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.55B
| $1.57M | 0.02% |
34,722
+2,563
| +8% | +$116K |
|
327
American Eagle Outfitters
AEO
$3.26B
| $1.56M | 0.02% |
+196,379
| New | +$1.56M |
|
328
ProAssurance
PRA
$1.22B
| $1.55M | 0.02% |
62,177
+28,980
| +87% | +$724K |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.02% |
141,446
+47,013
| +50% | +$513K |
|
330
Cleveland-Cliffs
CLF
$5.63B
| $1.53M | 0.02% |
387,551
-238,106
| -38% | -$941K |
|
331
Ralph Lauren
RL
$18.9B
| $1.51M | 0.02% |
22,659
-434,772
| -95% | -$29.1M |
|
332
Vishay Intertechnology
VSH
$2.11B
| $1.51M | 0.02% |
104,914
-5,076
| -5% | -$73.2K |
|
333
Lumen
LUMN
$4.87B
| $1.51M | 0.02% |
159,700
+103,518
| +184% | +$979K |
|
334
National Beverage
FIZZ
$3.75B
| $1.5M | 0.02% |
70,428
-33,352
| -32% | -$711K |
|
335
Procter & Gamble
PG
$375B
| $1.49M | 0.02% |
13,504
-733,260
| -98% | -$80.6M |
|
336
John Wiley & Sons Class A
WLY
$2.13B
| $1.49M | 0.02% |
39,619
+14,052
| +55% | +$527K |
|
337
Lincoln National
LNC
$7.98B
| $1.48M | 0.02% |
+56,161
| New | +$1.48M |
|
338
Avista
AVA
$2.99B
| $1.47M | 0.02% |
34,641
-8,553
| -20% | -$363K |
|
339
Wynn Resorts
WYNN
$12.6B
| $1.47M | 0.02% |
24,358
+3,175
| +15% | +$191K |
|
340
IPG Photonics
IPGP
$3.56B
| $1.47M | 0.02% |
13,286
-2,558
| -16% | -$282K |
|
341
ICU Medical
ICUI
$3.24B
| $1.46M | 0.02% |
7,248
-12,038
| -62% | -$2.43M |
|
342
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.02% |
+94,435
| New | +$1.46M |
|
343
Universal Corp
UVV
$1.38B
| $1.46M | 0.02% |
32,924
+26,750
| +433% | +$1.18M |
|
344
Sabre
SABR
$675M
| $1.45M | 0.02% |
245,161
+82,336
| +51% | +$488K |
|
345
Allegiant Air
ALGT
$1.18B
| $1.45M | 0.02% |
17,734
-2,229
| -11% | -$182K |
|
346
GE Aerospace
GE
$296B
| $1.45M | 0.02% |
36,572
-786,682
| -96% | -$31.1M |
|
347
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.02% |
42,532
+8,706
| +26% | +$295K |
|
|
MDRX
348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.43M | 0.02% |
203,153
-29,432
| -13% | -$207K |
|
349
Ingevity
NGVT
$2.18B
| $1.42M | 0.02% |
+40,291
| New | +$1.42M |
|
350
Wolverine World Wide
WWW
$2.59B
| $1.39M | 0.02% |
91,646
+5,524
| +6% | +$84K |
|