Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
351
DELISTED
Mimecast Limited
MIME
| $2.05M | 0.02% |
43,632
+20,843
| +91% | +$978K |
|
352
Campbell Soup
CPB
$10.1B
| $2.04M | 0.02% |
42,187
+4,122
| +11% | +$199K |
|
353
AXIS Capital
AXS
$7.62B
| $2.04M | 0.02% |
46,249
-16,300
| -26% | -$718K |
|
354
Aon
AON
$79.9B
| $2.03M | 0.02% |
+9,827
| New | +$2.03M |
|
355
Steven Madden
SHOO
$2.2B
| $2.02M | 0.02% |
103,644
+28,859
| +39% | +$563K |
|
356
FirstCash
FCFS
$6.53B
| $2.02M | 0.02% |
35,293
+17,122
| +94% | +$979K |
|
357
Xerox
XRX
$493M
| $1.98M | 0.02% |
105,537
+16,384
| +18% | +$308K |
|
358
Avnet
AVT
$4.49B
| $1.97M | 0.02% |
76,334
+24,476
| +47% | +$632K |
|
359
Omnicell
OMCL
$1.47B
| $1.97M | 0.02% |
26,383
+18,215
| +223% | +$1.36M |
|
360
Lazard
LAZ
$5.32B
| $1.95M | 0.01% |
+58,875
| New | +$1.95M |
|
361
Ormat Technologies
ORA
$5.51B
| $1.94M | 0.01% |
+32,728
| New | +$1.94M |
|
362
Hartford Financial Services
HIG
$37B
| $1.92M | 0.01% |
52,035
+37,339
| +254% | +$1.38M |
|
363
Royal Gold
RGLD
$12.2B
| $1.9M | 0.01% |
+15,843
| New | +$1.9M |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.01% |
49,554
-27,686
| -36% | -$1.06M |
|
|
WPF.WS
365
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
| $1.88M | 0.01% |
+833,333
| New | +$1.88M |
|
366
iRobot
IRBT
$102M
| $1.87M | 0.01% |
+24,674
| New | +$1.87M |
|
|
MNDT
367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | 0.01% |
150,636
+54,660
| +57% | +$675K |
|
368
Commault Systems
CVLT
$7.96B
| $1.83M | 0.01% |
44,844
+27,632
| +161% | +$1.13M |
|
369
Gentex
GNTX
$6.25B
| $1.82M | 0.01% |
70,687
+15,601
| +28% | +$402K |
|
370
RLI Corp
RLI
$6.16B
| $1.82M | 0.01% |
43,430
-14,528
| -25% | -$608K |
|
371
Progress Software
PRGS
$1.88B
| $1.81M | 0.01% |
49,284
+15,591
| +46% | +$572K |
|
372
Emcor
EME
$28B
| $1.79M | 0.01% |
26,480
+19,440
| +276% | +$1.32M |
|
373
Oshkosh
OSK
$8.93B
| $1.79M | 0.01% |
24,364
+4,532
| +23% | +$333K |
|
374
Oracle
ORCL
$654B
| $1.79M | 0.01% |
+29,972
| New | +$1.79M |
|
375
American Eagle Outfitters
AEO
$3.26B
| $1.79M | 0.01% |
120,596
+16,452
| +16% | +$244K |
|