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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | 0.02% |
670,946
+387,865
| +137% | +$2.48M |
|
352
LendingTree
TREE
$1.01B
| $4.27M | 0.02% |
34,842
+3,553
| +11% | +$436K |
|
353
Altria Group
MO
$110B
| $4.27M | 0.02% |
90,017
-33,525
| -27% | -$1.59M |
|
|
IAA
354
DELISTED
IAA, Inc. Common Stock
IAA
| $4.26M | 0.02% |
84,198
-48,507
| -37% | -$2.46M |
|
355
Avnet
AVT
$4.45B
| $4.22M | 0.02% |
102,223
+56,313
| +123% | +$2.32M |
|
356
Energizer
ENR
$1.96B
| $4.19M | 0.02% |
104,471
-7,674
| -7% | -$308K |
|
357
Donaldson
DCI
$9.47B
| $4.17M | 0.02% |
70,323
+18,013
| +34% | +$1.07M |
|
358
First Horizon
FHN
$11.3B
| $4.17M | 0.02% |
255,024
+190,280
| +294% | +$3.11M |
|
359
Essent Group
ESNT
$6.29B
| $4.15M | 0.02% |
91,240
+4,693
| +5% | +$214K |
|
360
ScottsMiracle-Gro
SMG
$3.6B
| $4.12M | 0.02% |
25,578
-22,771
| -47% | -$3.67M |
|
361
Columbia Sportswear
COLM
$3.1B
| $4.11M | 0.02% |
42,200
-6,394
| -13% | -$623K |
|
|
LMACA
362
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $4.11M | 0.02% |
400,000
| – | – |
|
363
Flowserve
FLS
$7.28B
| $4.07M | 0.02% |
133,150
+13,906
| +12% | +$425K |
|
364
Leslie's
LESL
$63.3M
| $4.07M | 0.02% |
172,059
+51,060
| +42% | +$1.21M |
|
365
Aflac
AFL
$56.9B
| $4.03M | 0.02% |
69,031
-51,880
| -43% | -$3.03M |
|
366
Agilon Health
AGL
$522M
| $4.01M | 0.02% |
+148,439
| New | +$4.01M |
|
367
Chegg
CHGG
$169M
| $3.96M | 0.02% |
+129,110
| New | +$3.96M |
|
|
MREO
368
Mereo BioPharma
MREO
$285M
| $3.94M | 0.02% |
2,463,114
+325,895
| +15% | +$521K |
|
369
CommScope
COMM
$3.59B
| $3.93M | 0.02% |
355,491
+283,579
| +394% | +$3.13M |
|
370
Q2 Holdings
QTWO
$5.25B
| $3.9M | 0.02% |
49,039
-9,973
| -17% | -$792K |
|
|
ZEN
371
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.02% |
37,266
-4,254
| -10% | -$444K |
|
372
Maximus
MMS
$4.98B
| $3.88M | 0.02% |
48,659
+4,468
| +10% | +$356K |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $3.88M | 0.02% |
88,753
+19,501
| +28% | +$852K |
|
374
SouthState Bank Corporation
SSB
$10.3B
| $3.87M | 0.02% |
48,292
-19,298
| -29% | -$1.55M |
|
375
PENN Entertainment
PENN
$2.93B
| $3.86M | 0.02% |
+74,458
| New | +$3.86M |
|