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 | |
|---|---|---|---|---|---|---|
376
Old National Bancorp
ONB
$8.86B
| $3.84M | 0.02% |
211,940
-5,437
| -3% | -$98.5K |
|
377
Verisk Analytics
VRSK
$36.7B
| $3.83M | 0.02% |
16,740
-24,561
| -59% | -$5.62M |
|
378
Protolabs
PRLB
$1.17B
| $3.78M | 0.02% |
73,659
+16,709
| +29% | +$858K |
|
379
Performance Food Group
PFGC
$16.2B
| $3.75M | 0.02% |
81,767
+21,382
| +35% | +$981K |
|
380
Frontdoor
FTDR
$4.69B
| $3.75M | 0.02% |
102,263
+41,155
| +67% | +$1.51M |
|
381
Radian Group
RDN
$4.72B
| $3.75M | 0.02% |
177,246
+80,630
| +83% | +$1.7M |
|
382
Assurant
AIZ
$10.5B
| $3.73M | 0.02% |
23,960
+21,879
| +1,051% | +$3.41M |
|
383
Saic
SAIC
$4.7B
| $3.73M | 0.02% |
44,671
-3,825
| -8% | -$320K |
|
384
Carter's
CRI
$1.04B
| $3.73M | 0.02% |
36,839
-7,222
| -16% | -$731K |
|
385
Haemonetics
HAE
$2.57B
| $3.72M | 0.02% |
70,207
-4,646
| -6% | -$246K |
|
386
Abbott
ABT
$223B
| $3.71M | 0.02% |
26,337
-37,869
| -59% | -$5.33M |
|
|
AZEK
387
DELISTED
The AZEK Co
AZEK
| $3.69M | 0.02% |
79,812
+51,201
| +179% | +$2.37M |
|
388
Dropbox
DBX
$8.35B
| $3.69M | 0.02% |
+150,392
| New | +$3.69M |
|
389
Rocket Companies
RKT
$43.9B
| $3.68M | 0.02% |
262,852
-1,384,324
| -84% | -$19.4M |
|
390
Beyond Meat
BYND
$192M
| $3.67M | 0.02% |
56,371
+36,553
| +184% | +$2.38M |
|
391
Pegasystems
PEGA
$9.6B
| $3.67M | 0.02% |
65,616
+58,558
| +830% | +$3.27M |
|
392
Prosperity Bancshares
PB
$6.37B
| $3.66M | 0.02% |
50,567
-6,927
| -12% | -$501K |
|
393
Columbia Banking Systems
COLB
$7.87B
| $3.63M | 0.02% |
110,967
+58,032
| +110% | +$1.9M |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.02% |
31,338
-1,327,418
| -98% | -$154M |
|
395
Voya Financial
VOYA
$7.24B
| $3.59M | 0.02% |
54,063
-82,185
| -60% | -$5.45M |
|
396
Commerce Bancshares
CBSH
$7.98B
| $3.57M | 0.02% |
60,184
-18,266
| -23% | -$1.08M |
|
397
Skechers
SKX
$9.5B
| $3.57M | 0.02% |
+82,254
| New | +$3.57M |
|
398
Timken Company
TKR
$5.28B
| $3.56M | 0.02% |
+51,442
| New | +$3.56M |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.02% |
59,631
+29,183
| +96% | +$1.74M |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $3.55M | 0.02% |
+30,597
| New | +$3.55M |
|