Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.46B
| $3.95M | 0.02% |
29,300
+1,437
| +5% | +$194K |
|
377
Semtech
SMTC
$5.26B
| $3.94M | 0.02% |
50,517
-12,149
| -19% | -$947K |
|
378
Altice USA
ATUS
$1.05B
| $3.92M | 0.02% |
+189,394
| New | +$3.92M |
|
379
Graco
GGG
$14.2B
| $3.92M | 0.02% |
+55,962
| New | +$3.92M |
|
380
Wynn Resorts
WYNN
$12.6B
| $3.91M | 0.02% |
46,163
+4,773
| +12% | +$404K |
|
381
Graphic Packaging
GPK
$6.38B
| $3.9M | 0.02% |
204,942
-142,371
| -41% | -$2.71M |
|
382
Viavi Solutions
VIAV
$2.6B
| $3.89M | 0.02% |
247,051
+196,171
| +386% | +$3.09M |
|
383
Broadridge
BR
$29.4B
| $3.86M | 0.02% |
23,131
+5,325
| +30% | +$887K |
|
384
GrafTech
EAF
$256M
| $3.85M | 0.02% |
37,325
+25,444
| +214% | +$2.63M |
|
385
ICU Medical
ICUI
$3.24B
| $3.84M | 0.02% |
16,455
-4,939
| -23% | -$1.15M |
|
386
Wendy's
WEN
$1.97B
| $3.84M | 0.02% |
177,083
+139,023
| +365% | +$3.01M |
|
387
Essent Group
ESNT
$6.29B
| $3.81M | 0.02% |
86,547
-34,109
| -28% | -$1.5M |
|
388
Protolabs
PRLB
$1.19B
| $3.79M | 0.02% |
56,950
-13,579
| -19% | -$904K |
|
389
Cooper Companies
COO
$13.5B
| $3.79M | 0.02% |
36,680
+4,552
| +14% | +$470K |
|
390
Polaris
PII
$3.33B
| $3.77M | 0.02% |
31,482
+25,599
| +435% | +$3.06M |
|
391
Ormat Technologies
ORA
$5.51B
| $3.76M | 0.02% |
56,372
+12,972
| +30% | +$864K |
|
392
Grand Canyon Education
LOPE
$5.74B
| $3.71M | 0.02% |
42,182
-12,992
| -24% | -$1.14M |
|
393
Southwest Gas
SWX
$5.66B
| $3.69M | 0.02% |
55,135
-15,699
| -22% | -$1.05M |
|
394
Old National Bancorp
ONB
$8.94B
| $3.69M | 0.02% |
217,377
+141,901
| +188% | +$2.41M |
|
395
Maximus
MMS
$4.97B
| $3.68M | 0.02% |
44,191
+28,143
| +175% | +$2.34M |
|
396
MSC Industrial Direct
MSM
$5.14B
| $3.67M | 0.02% |
45,732
+38,058
| +496% | +$3.05M |
|
|
ONEM
397
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.65M | 0.02% |
180,392
+170,197
| +1,669% | +$3.45M |
|
398
Jack in the Box
JACK
$386M
| $3.62M | 0.02% |
+37,230
| New | +$3.62M |
|
399
Sonoco
SON
$4.56B
| $3.61M | 0.02% |
60,573
+1,333
| +2% | +$79.4K |
|
400
Parker-Hannifin
PH
$96.1B
| $3.6M | 0.02% |
+12,884
| New | +$3.6M |
|