Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.88B
| $3.52M | 0.02% |
30,026
-119,550
| -80% | -$14M |
|
352
National Vision
EYE
$1.8B
| $3.47M | 0.02% |
+79,561
| New | +$3.47M |
|
353
Q2 Holdings
QTWO
$5.25B
| $3.46M | 0.02% |
56,127
+7,088
| +14% | +$437K |
|
354
Nasdaq
NDAQ
$54.4B
| $3.43M | 0.02% |
+57,666
| New | +$3.43M |
|
355
Ball Corp
BALL
$13.7B
| $3.42M | 0.02% |
38,024
+14,897
| +64% | +$1.34M |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.02% |
107,956
-349,264
| -76% | -$11.1M |
|
357
Frontdoor
FTDR
$4.76B
| $3.4M | 0.02% |
113,982
+11,719
| +11% | +$350K |
|
358
Trimble
TRMB
$19.1B
| $3.38M | 0.02% |
+46,815
| New | +$3.38M |
|
359
IPG Photonics
IPGP
$3.46B
| $3.38M | 0.02% |
30,756
-2,496
| -8% | -$274K |
|
360
Hologic
HOLX
$14.8B
| $3.36M | 0.02% |
43,758
+16,001
| +58% | +$1.23M |
|
|
SGFY
361
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | 0.02% |
184,093
-24,717
| -12% | -$449K |
|
362
Alliant Energy
LNT
$16.4B
| $3.34M | 0.02% |
53,427
-28,924
| -35% | -$1.81M |
|
363
EnerSys
ENS
$3.89B
| $3.33M | 0.02% |
44,698
+20,035
| +81% | +$1.49M |
|
364
UGI
UGI
$7.36B
| $3.33M | 0.02% |
+92,011
| New | +$3.33M |
|
365
Burlington
BURL
$17.7B
| $3.32M | 0.02% |
+18,197
| New | +$3.32M |
|
366
CoStar Group
CSGP
$37.3B
| $3.3M | 0.02% |
49,569
-16,866
| -25% | -$1.12M |
|
367
Verisk Analytics
VRSK
$37.5B
| $3.3M | 0.02% |
15,364
-1,376
| -8% | -$295K |
|
368
Ametek
AME
$43.3B
| $3.27M | 0.02% |
24,526
-6,313
| -20% | -$841K |
|
369
Primerica
PRI
$8.79B
| $3.23M | 0.02% |
23,585
+12,636
| +115% | +$1.73M |
|
|
EVBG
370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
73,907
+65,358
| +765% | +$2.85M |
|
371
Glacier Bancorp
GBCI
$5.75B
| $3.21M | 0.02% |
63,803
+18,006
| +39% | +$905K |
|
372
PENN Entertainment
PENN
$2.93B
| $3.2M | 0.02% |
75,308
+850
| +1% | +$36.1K |
|
|
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.2M | 0.02% |
70,022
-26,514
| -27% | -$1.21M |
|
374
Bolt Biotherapeutics
BOLT
$9.65M
| $3.19M | 0.02% |
58,246
-5,093
| -8% | -$279K |
|
375
LendingTree
TREE
$988M
| $3.17M | 0.02% |
26,453
-8,389
| -24% | -$1M |
|