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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.67B
| $3.15M | 0.02% |
25,388
+16,025
| +171% | +$1.99M |
|
377
Sempra
SRE
$51.8B
| $3.15M | 0.02% |
37,498
-70,336
| -65% | -$5.91M |
|
378
Columbia Sportswear
COLM
$3.1B
| $3.15M | 0.02% |
34,786
-7,414
| -18% | -$671K |
|
379
Teledyne Technologies
TDY
$25.6B
| $3.14M | 0.02% |
6,649
-237
| -3% | -$112K |
|
380
Coca-Cola
KO
$290B
| $3.11M | 0.02% |
+50,212
| New | +$3.11M |
|
381
OneMain Financial
OMF
$7.27B
| $3.07M | 0.02% |
+64,816
| New | +$3.07M |
|
382
Carter's
CRI
$1.05B
| $3.05M | 0.02% |
33,189
-3,650
| -10% | -$336K |
|
|
CHNG
383
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.05M | 0.02% |
+139,751
| New | +$3.05M |
|
384
Baxter International
BAX
$12.4B
| $3.04M | 0.02% |
39,216
-1,317,517
| -97% | -$102M |
|
|
VINC
385
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.03M | 0.02% |
37,911
| – | – |
|
386
Hain Celestial
HAIN
$168M
| $3.03M | 0.02% |
+88,084
| New | +$3.03M |
|
387
National Fuel Gas
NFG
$7.71B
| $3M | 0.02% |
43,712
+8,286
| +23% | +$569K |
|
388
First Citizens BancShares
FCNCA
$25.2B
| $3M | 0.02% |
4,507
+2,804
| +165% | +$1.87M |
|
389
KB Home
KBH
$4.62B
| $2.99M | 0.02% |
92,262
+52,480
| +132% | +$1.7M |
|
390
Vishay Intertechnology
VSH
$2.09B
| $2.99M | 0.02% |
152,289
+15,782
| +12% | +$309K |
|
391
Copart
CPRT
$47.1B
| $2.98M | 0.02% |
+94,976
| New | +$2.98M |
|
392
Silgan Holdings
SLGN
$4.79B
| $2.98M | 0.02% |
64,376
+20,232
| +46% | +$935K |
|
393
Landstar System
LSTR
$4.56B
| $2.97M | 0.02% |
19,697
-8,125
| -29% | -$1.23M |
|
394
Paycom
PAYC
$12.6B
| $2.95M | 0.02% |
+8,524
| New | +$2.95M |
|
395
White Mountains Insurance
WTM
$4.55B
| $2.94M | 0.02% |
2,590
+119
| +5% | +$135K |
|
396
Dolby
DLB
$7.02B
| $2.9M | 0.02% |
37,053
-23,142
| -38% | -$1.81M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $2.88M | 0.02% |
48,943
-10,688
| -18% | -$630K |
|
398
Haemonetics
HAE
$2.61B
| $2.88M | 0.02% |
45,607
-24,600
| -35% | -$1.56M |
|
|
TXNM
399
TXNM Energy, Inc.
TXNM
$5.98B
| $2.88M | 0.02% |
+60,420
| New | +$2.88M |
|
400
Ingevity
NGVT
$2.21B
| $2.86M | 0.01% |
44,697
+13,436
| +43% | +$861K |
|