Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
TJX Companies
TJX
|
$240M |
| 3 |
Amazon
AMZN
|
$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 5 |
Boston Scientific
BSX
|
$172M |
Top Sells
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Exxon Mobil
XOM
|
$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$150M |
| 4 |
Marathon Petroleum
MPC
|
$149M |
| 5 |
Palo Alto Networks
PANW
|
$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KVSA
401
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.58M | 0.03% |
+453,010
| New | +$4.58M |
|
402
Kirby Corp
KEX
$4.98B
| $4.55M | 0.03% |
75,422
+13,035
| +21% | +$786K |
|
403
Danaher
DHR
$142B
| $4.55M | 0.03% |
+22,780
| New | +$4.55M |
|
404
Kennametal
KMT
$1.63B
| $4.55M | 0.03% |
113,714
+75,510
| +198% | +$3.02M |
|
405
ICU Medical
ICUI
$3.22B
| $4.54M | 0.03% |
22,093
+9,264
| +72% | +$1.9M |
|
406
Wynn Resorts
WYNN
$12.8B
| $4.45M | 0.03% |
35,495
+14,715
| +71% | +$1.84M |
|
407
Cannae Holdings
CNNE
$1.09B
| $4.45M | 0.03% |
112,194
+12,194
| +12% | +$483K |
|
408
JFrog
FROG
$5.89B
| $4.44M | 0.03% |
100,000
-23,803
| -19% | -$1.06M |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $4.41M | 0.03% |
7,046
+5,511
| +359% | +$3.45M |
|
|
SWI
410
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.41M | 0.03% |
239,580
+212,207
| +775% | +$3.9M |
|
411
AXIS Capital
AXS
$7.67B
| $4.4M | 0.03% |
88,659
+58,100
| +190% | +$2.88M |
|
412
State Street
STT
$31.7B
| $4.33M | 0.03% |
+51,523
| New | +$4.33M |
|
413
Pinnacle West Capital
PNW
$10.5B
| $4.33M | 0.03% |
+53,181
| New | +$4.33M |
|
414
Murphy Oil
MUR
$3.61B
| $4.32M | 0.03% |
+263,504
| New | +$4.32M |
|
415
Atmos Energy
ATO
$26.3B
| $4.27M | 0.03% |
+43,164
| New | +$4.27M |
|
416
Hexcel
HXL
$5.12B
| $4.24M | 0.03% |
75,735
+38,191
| +102% | +$2.14M |
|
417
Hubbell
HUBB
$23.2B
| $4.24M | 0.03% |
22,689
+13,073
| +136% | +$2.44M |
|
418
Cogent Communications
CCOI
$1.81B
| $4.23M | 0.03% |
61,552
+4,015
| +7% | +$276K |
|
419
Federated Hermes
FHI
$4.07B
| $4.23M | 0.03% |
135,112
+92,554
| +217% | +$2.9M |
|
|
CSOD
420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.23M | 0.03% |
96,982
+34,617
| +56% | +$1.51M |
|
421
Church & Dwight Co
CHD
$23B
| $4.21M | 0.03% |
+48,191
| New | +$4.21M |
|
422
Green Dot
GDOT
$766M
| $4.21M | 0.03% |
+91,898
| New | +$4.21M |
|
423
Treehouse Foods
THS
$905M
| $4.18M | 0.03% |
79,955
+11,758
| +17% | +$614K |
|
424
Conagra Brands
CAG
$9.32B
| $4.17M | 0.03% |
110,994
+105,403
| +1,885% | +$3.96M |
|
425
Flowers Foods
FLO
$3.15B
| $4.17M | 0.03% |
175,084
+94,678
| +118% | +$2.25M |
|