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 | |
|---|---|---|---|---|---|---|
401
Openlane
KAR
$3.09B
| $1.09M | 0.01% |
90,669
-23,696
| -21% | -$284K |
|
|
FLIR
402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.01% |
34,052
+21,928
| +181% | +$699K |
|
403
DTE Energy
DTE
$28.4B
| $1.08M | 0.01% |
+13,379
| New | +$1.08M |
|
|
GWB
404
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.01% |
+52,665
| New | +$1.08M |
|
405
La-Z-Boy
LZB
$1.49B
| $1.08M | 0.01% |
52,428
+16,396
| +46% | +$337K |
|
406
Waste Connections
WCN
$46.1B
| $1.08M | 0.01% |
+13,874
| New | +$1.08M |
|
407
Lowe's Companies
LOW
$151B
| $1.07M | 0.01% |
12,406
-556,639
| -98% | -$47.9M |
|
408
Advance Auto Parts
AAP
$3.63B
| $1.06M | 0.01% |
11,310
-179,402
| -94% | -$16.7M |
|
409
MKS Inc. Common Stock
MKSI
$7.02B
| $1.05M | 0.01% |
+12,930
| New | +$1.05M |
|
410
Cal-Maine
CALM
$5.52B
| $1.05M | 0.01% |
23,903
-22,635
| -49% | -$995K |
|
411
Elastic
ESTC
$9.21B
| $1.05M | 0.01% |
18,746
-543,810
| -97% | -$30.3M |
|
|
CVET
412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.04M | 0.01% |
+128,218
| New | +$1.04M |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
68,297
-75,415
| -52% | -$1.15M |
|
414
Dine Brands
DIN
$364M
| $1.04M | 0.01% |
+36,159
| New | +$1.04M |
|
415
Hawaiian Electric Industries
HE
$2.12B
| $1.03M | 0.01% |
24,007
-25,214
| -51% | -$1.09M |
|
416
Yext
YEXT
$1.1B
| $1.03M | 0.01% |
+101,491
| New | +$1.03M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | 0.01% |
36,698
-21,123
| -37% | -$595K |
|
418
Columbia Sportswear
COLM
$3.09B
| $1.03M | 0.01% |
+14,765
| New | +$1.03M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.01% |
+92,784
| New | +$1.03M |
|
420
Comcast
CMCSA
$125B
| $1.02M | 0.01% |
+29,715
| New | +$1.02M |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.01% |
6,553
-27,620
| -81% | -$4.29M |
|
422
BJs Wholesale Club
BJ
$12.8B
| $1.01M | 0.01% |
+39,807
| New | +$1.01M |
|
423
US Physical Therapy
USPH
$1.3B
| $1.01M | 0.01% |
14,700
+12,702
| +636% | +$876K |
|
424
Bath & Body Works
BBWI
$6.06B
| $1.01M | 0.01% |
107,671
-190,795
| -64% | -$1.78M |
|
425
EnerSys
ENS
$3.89B
| $1.01M | 0.01% |
20,305
-7,613
| -27% | -$377K |
|