Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $5.13M | 0.03% |
118,741
+16,993
| +17% | +$734K |
|
377
Oracle
ORCL
$654B
| $5.11M | 0.03% |
+72,812
| New | +$5.11M |
|
378
Virtu Financial
VIRT
$3.29B
| $5.1M | 0.03% |
164,085
+118,221
| +258% | +$3.67M |
|
379
BWX Technologies
BWXT
$15B
| $5.06M | 0.03% |
76,707
+57,268
| +295% | +$3.78M |
|
380
Corpay
CPAY
$22.4B
| $5.05M | 0.03% |
+18,809
| New | +$5.05M |
|
381
Mercury Systems
MRCY
$4.13B
| $5.05M | 0.03% |
+71,503
| New | +$5.05M |
|
|
WW
382
DELISTED
WW International
WW
| $5.05M | 0.03% |
161,353
+107,027
| +197% | +$3.35M |
|
383
Houlihan Lokey
HLI
$13.9B
| $5.04M | 0.03% |
75,738
+70,183
| +1,263% | +$4.67M |
|
384
Ameren
AEE
$27.2B
| $5.02M | 0.03% |
61,694
+55,979
| +980% | +$4.55M |
|
385
Asana
ASAN
$3.18B
| $5M | 0.03% |
+175,000
| New | +$5M |
|
386
Meritage Homes
MTH
$5.89B
| $4.99M | 0.03% |
+108,518
| New | +$4.99M |
|
|
TWOA
387
DELISTED
two
TWOA
| $4.98M | 0.03% |
+500,000
| New | +$4.98M |
|
388
Planet Fitness
PLNT
$8.77B
| $4.96M | 0.03% |
64,165
-42,442
| -40% | -$3.28M |
|
389
CF Industries
CF
$13.7B
| $4.95M | 0.03% |
109,015
-9,938
| -8% | -$451K |
|
390
American Electric Power
AEP
$57.8B
| $4.9M | 0.03% |
57,883
+49,981
| +633% | +$4.23M |
|
391
GoHealth
GOCO
$76.9M
| $4.81M | 0.03% |
27,417
-10,125
| -27% | -$1.78M |
|
|
UNVR
392
DELISTED
Univar Solutions Inc.
UNVR
| $4.79M | 0.03% |
222,154
+152,282
| +218% | +$3.28M |
|
393
Donaldson
DCI
$9.44B
| $4.74M | 0.03% |
81,411
+26,646
| +49% | +$1.55M |
|
394
Apollo Global Management
APO
$75.3B
| $4.73M | 0.03% |
+100,702
| New | +$4.73M |
|
395
NVR
NVR
$23.5B
| $4.73M | 0.03% |
1,004
+221
| +28% | +$1.04M |
|
396
Helen of Troy
HELE
$587M
| $4.62M | 0.03% |
21,941
+20,106
| +1,096% | +$4.24M |
|
397
Qualys
QLYS
$4.87B
| $4.61M | 0.03% |
44,039
-57,775
| -57% | -$6.05M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $4.61M | 0.03% |
76,963
+40,963
| +114% | +$2.45M |
|
|
IBTX
399
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.6M | 0.03% |
63,641
-139,911
| -69% | -$10.1M |
|
400
Radian Group
RDN
$4.79B
| $4.59M | 0.03% |
+197,289
| New | +$4.59M |
|