Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.09B
| $6.46M | 0.04% |
61,196
+9,680
| +19% | +$1.02M |
|
327
InnovAge Holding
INNV
$512M
| $6.45M | 0.04% |
+250,000
| New | +$6.45M |
|
328
Energizer
ENR
$1.96B
| $6.39M | 0.04% |
134,634
+89,373
| +197% | +$4.24M |
|
329
Copart
CPRT
$47B
| $6.39M | 0.04% |
+235,288
| New | +$6.39M |
|
|
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.26M | 0.04% |
56,617
+20,931
| +59% | +$2.31M |
|
331
Altria Group
MO
$112B
| $6.21M | 0.04% |
121,369
+16,645
| +16% | +$852K |
|
332
American Well
AMWL
$113M
| $6.19M | 0.04% |
+17,821
| New | +$6.19M |
|
333
Armstrong World Industries
AWI
$8.58B
| $6.17M | 0.04% |
68,493
+21,146
| +45% | +$1.91M |
|
334
CarGurus
CARG
$3.59B
| $6.04M | 0.04% |
253,358
+119,070
| +89% | +$2.84M |
|
|
NKLA
335
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.99M | 0.04% |
+14,369
| New | +$5.99M |
|
336
Prudential Financial
PRU
$37.2B
| $5.96M | 0.04% |
65,389
+34,322
| +110% | +$3.13M |
|
337
Ametek
AME
$43.3B
| $5.95M | 0.04% |
+46,596
| New | +$5.95M |
|
338
OGE Energy
OGE
$8.89B
| $5.93M | 0.04% |
183,321
+68,897
| +60% | +$2.23M |
|
339
Rocket Companies
RKT
$42.6B
| $5.88M | 0.04% |
+254,712
| New | +$5.88M |
|
340
Grocery Outlet
GO
$1.8B
| $5.82M | 0.04% |
157,811
+130,973
| +488% | +$4.83M |
|
341
Vistra
VST
$63.7B
| $5.79M | 0.04% |
327,503
+266,101
| +433% | +$4.7M |
|
342
Franklin Resources
BEN
$13B
| $5.7M | 0.04% |
192,454
+13,634
| +8% | +$404K |
|
343
Arch Capital
ACGL
$34.1B
| $5.69M | 0.04% |
+148,322
| New | +$5.69M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $5.69M | 0.04% |
165,499
+99,763
| +152% | +$3.43M |
|
345
Fluor
FLR
$6.72B
| $5.66M | 0.04% |
245,118
+127,193
| +108% | +$2.94M |
|
346
Watsco
WSO
$16.6B
| $5.65M | 0.04% |
21,672
+7,320
| +51% | +$1.91M |
|
347
Werner Enterprises
WERN
$1.71B
| $5.64M | 0.04% |
119,489
+75,758
| +173% | +$3.57M |
|
348
Voya Financial
VOYA
$7.38B
| $5.63M | 0.04% |
+88,407
| New | +$5.63M |
|
349
SEI Investments
SEIC
$10.8B
| $5.63M | 0.04% |
92,322
+29,967
| +48% | +$1.83M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $5.61M | 0.04% |
+102,256
| New | +$5.61M |
|