Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | 0.01% |
143,808
+77,623
| +117% | +$664K |
|
377
Kaiser Aluminum
KALU
$1.25B
| $1.23M | 0.01% |
17,737
+4,776
| +37% | +$331K |
|
378
Cognex
CGNX
$7.55B
| $1.23M | 0.01% |
+29,021
| New | +$1.23M |
|
379
Dominion Energy
D
$49.7B
| $1.22M | 0.01% |
16,833
-7,667
| -31% | -$553K |
|
380
Acuity Brands
AYI
$10.4B
| $1.21M | 0.01% |
14,158
-7,346
| -34% | -$629K |
|
381
Brink's
BCO
$4.78B
| $1.18M | 0.01% |
+22,712
| New | +$1.18M |
|
382
Northwest Bancshares
NWBI
$1.86B
| $1.18M | 0.01% |
+101,983
| New | +$1.18M |
|
383
Silicon Laboratories
SLAB
$4.45B
| $1.18M | 0.01% |
+13,793
| New | +$1.18M |
|
384
Tenable Holdings
TENB
$3.76B
| $1.17M | 0.01% |
53,337
+2,806
| +6% | +$61.3K |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $1.16M | 0.01% |
62,419
-110,489
| -64% | -$2.05M |
|
386
Semtech
SMTC
$5.26B
| $1.16M | 0.01% |
+30,917
| New | +$1.16M |
|
387
Albany International
AIN
$1.84B
| $1.15M | 0.01% |
+24,268
| New | +$1.15M |
|
388
Olin
OLN
$2.9B
| $1.15M | 0.01% |
98,186
+55,379
| +129% | +$646K |
|
|
PS
389
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.14M | 0.01% |
103,605
-120,581
| -54% | -$1.32M |
|
390
Newell Brands
NWL
$2.68B
| $1.13M | 0.01% |
85,286
+28,932
| +51% | +$384K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
+39,498
| New | +$1.12M |
|
392
Belden
BDC
$5.14B
| $1.11M | 0.01% |
30,753
-8,092
| -21% | -$292K |
|
393
Penske Automotive Group
PAG
$12.4B
| $1.11M | 0.01% |
39,552
-977
| -2% | -$27.3K |
|
394
Protolabs
PRLB
$1.19B
| $1.11M | 0.01% |
+14,544
| New | +$1.11M |
|
395
Teradyne
TER
$19.1B
| $1.11M | 0.01% |
+20,406
| New | +$1.11M |
|
|
CSOD
396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.01% |
+34,718
| New | +$1.1M |
|
397
Community Bank
CBU
$3.17B
| $1.1M | 0.01% |
18,648
-9,514
| -34% | -$560K |
|
398
CarGurus
CARG
$3.59B
| $1.1M | 0.01% |
57,822
+8,310
| +17% | +$157K |
|
|
TRTN
399
DELISTED
Triton International Limited
TRTN
| $1.09M | 0.01% |
+42,207
| New | +$1.09M |
|
|
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.01% |
+50,775
| New | +$1.09M |
|