Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
+$211M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$156M |
| 4 |
NXP Semiconductors
NXPI
|
+$124M |
| 5 |
Johnson Controls International
JCI
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Take-Two Interactive
TTWO
|
+$196M |
| 3 |
Union Pacific
UNP
|
+$189M |
| 4 |
Amazon
AMZN
|
+$188M |
| 5 |
Intel
INTC
|
+$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.33B
| $1.14M | 0.01% |
104,144
-92,235
| -47% | -$1.01M |
|
402
Maximus
MMS
$4.92B
| $1.11M | 0.01% |
15,814
-41,483
| -72% | -$2.92M |
|
|
PLAN
403
DELISTED
Anaplan, Inc.
PLAN
| $1.1M | 0.01% |
+24,198
| New | +$1.1M |
|
404
Glaukos
GKOS
$5.04B
| $1.06M | 0.01% |
27,618
+18,600
| +206% | +$715K |
|
|
TXNM
405
TXNM Energy, Inc.
TXNM
$6B
| $1.06M | 0.01% |
27,610
+8,054
| +41% | +$310K |
|
406
Kennametal
KMT
$1.6B
| $1.05M | 0.01% |
36,688
-59,186
| -62% | -$1.7M |
|
407
Spirit AeroSystems
SPR
$4.74B
| $1.05M | 0.01% |
43,810
+6,027
| +16% | +$144K |
|
408
Cencora
COR
$57.4B
| $1.03M | 0.01% |
10,216
-1,195,392
| -99% | -$120M |
|
409
American Electric Power
AEP
$57.7B
| $1.02M | 0.01% |
+12,806
| New | +$1.02M |
|
410
Blackrock
BLK
$171B
| $1.02M | 0.01% |
1,870
-2,921
| -61% | -$1.59M |
|
411
Quaker Houghton
KWR
$2.41B
| $1.01M | 0.01% |
5,436
-4,476
| -45% | -$831K |
|
412
Olin
OLN
$2.91B
| $1.01M | 0.01% |
87,794
-10,392
| -11% | -$119K |
|
413
New Jersey Resources
NJR
$4.69B
| $996K | 0.01% |
30,496
-81,456
| -73% | -$2.66M |
|
414
GrafTech
EAF
$208M
| $989K | 0.01% |
12,388
-13,989
| -53% | -$1.12M |
|
415
OneMain Financial
OMF
$7.25B
| $989K | 0.01% |
+40,298
| New | +$989K |
|
416
J&J Snack Foods
JJSF
$2.04B
| $983K | 0.01% |
7,734
-3,553
| -31% | -$452K |
|
417
8x8 Inc
EGHT
$284M
| $968K | 0.01% |
60,492
-7,458
| -11% | -$119K |
|
418
NewMarket
NEU
$7.83B
| $964K | 0.01% |
2,407
-2,560
| -52% | -$1.03M |
|
419
Neogen
NEOG
$1.21B
| $962K | 0.01% |
24,786
+6,928
| +39% | +$269K |
|
|
MIME
420
DELISTED
Mimecast Limited
MIME
| $949K | 0.01% |
22,789
+889
| +4% | +$37K |
|
421
Sealed Air
SEE
$4.83B
| $947K | 0.01% |
28,831
-92,813
| -76% | -$3.05M |
|
422
Universal Display
OLED
$6.51B
| $946K | 0.01% |
6,324
+2,721
| +76% | +$407K |
|
423
Applied Materials
AMAT
$130B
| $941K | 0.01% |
+15,559
| New | +$941K |
|
424
Wolverine World Wide
WWW
$2.52B
| $939K | 0.01% |
39,458
-52,188
| -57% | -$1.24M |
|
425
Yelp
YELP
$1.96B
| $935K | 0.01% |
40,406
+13,875
| +52% | +$321K |
|