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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.5B
| $4.81M | 0.03% |
83,086
+22,513
| +37% | +$1.3M |
|
327
T Rowe Price
TROW
$23.4B
| $4.79M | 0.02% |
+24,376
| New | +$4.79M |
|
328
Grand Canyon Education
LOPE
$5.72B
| $4.78M | 0.02% |
55,717
+13,535
| +32% | +$1.16M |
|
|
AYX
329
DELISTED
Alteryx, Inc.
AYX
| $4.75M | 0.02% |
78,422
+4,808
| +7% | +$291K |
|
330
J.M. Smucker
SJM
$11.7B
| $4.72M | 0.02% |
34,753
+4,790
| +16% | +$651K |
|
331
MSC Industrial Direct
MSM
$5.09B
| $4.7M | 0.02% |
55,874
+10,142
| +22% | +$853K |
|
332
Bandwidth Inc
BAND
$457M
| $4.67M | 0.02% |
65,107
+10,432
| +19% | +$749K |
|
|
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.65M | 0.02% |
24,270
-17,423
| -42% | -$3.34M |
|
334
Leggett & Platt
LEG
$1.32B
| $4.64M | 0.02% |
112,744
+10,260
| +10% | +$422K |
|
335
Boston Beer
SAM
$2.36B
| $4.63M | 0.02% |
+9,169
| New | +$4.63M |
|
336
Willis Towers Watson
WTW
$32.1B
| $4.62M | 0.02% |
19,457
-114,088
| -85% | -$27.1M |
|
337
DaVita
DVA
$9.52B
| $4.59M | 0.02% |
+40,368
| New | +$4.59M |
|
338
BWX Technologies
BWXT
$15.2B
| $4.58M | 0.02% |
95,590
+34,688
| +57% | +$1.66M |
|
339
CACI
CACI
$10.5B
| $4.57M | 0.02% |
16,966
-8,161
| -32% | -$2.2M |
|
340
Fastenal
FAST
$54.9B
| $4.56M | 0.02% |
+142,502
| New | +$4.56M |
|
341
Ametek
AME
$43.1B
| $4.54M | 0.02% |
30,839
+5,394
| +21% | +$793K |
|
342
Itron
ITRI
$5.38B
| $4.51M | 0.02% |
65,801
+28,144
| +75% | +$1.93M |
|
343
Carnival Corp
CCL
$42B
| $4.47M | 0.02% |
+222,112
| New | +$4.47M |
|
344
Altice USA
ATUS
$1.09B
| $4.44M | 0.02% |
274,437
+85,043
| +45% | +$1.38M |
|
345
Wynn Resorts
WYNN
$12.8B
| $4.42M | 0.02% |
51,990
+5,827
| +13% | +$496K |
|
|
NVRO
346
DELISTED
NEVRO CORP.
NVRO
| $4.41M | 0.02% |
54,419
-108,723
| -67% | -$8.81M |
|
347
Philip Morris
PM
$258B
| $4.37M | 0.02% |
46,001
+13,902
| +43% | +$1.32M |
|
|
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.37M | 0.02% |
96,536
-14,315
| -13% | -$647K |
|
349
Xerox
XRX
$461M
| $4.35M | 0.02% |
192,005
+133,250
| +227% | +$3.02M |
|
350
SEI Investments
SEIC
$10.7B
| $4.32M | 0.02% |
70,920
-5,046
| -7% | -$308K |
|