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 | |
|---|---|---|---|---|---|---|
401
Nu Skin
NUS
$570M
| $3.46M | 0.02% |
68,159
+48,420
| +245% | +$2.46M |
|
402
Public Service Enterprise Group
PEG
$40B
| $3.43M | 0.02% |
51,449
-42,853
| -45% | -$2.86M |
|
403
C3.ai
AI
$2.16B
| $3.43M | 0.02% |
109,694
+32,359
| +42% | +$1.01M |
|
404
Madison Square Garden
MSGS
$4.88B
| $3.38M | 0.02% |
19,466
-8,616
| -31% | -$1.5M |
|
405
Sabre
SABR
$698M
| $3.37M | 0.02% |
392,421
+185,245
| +89% | +$1.59M |
|
406
Verint Systems
VRNT
$1.23B
| $3.31M | 0.02% |
63,083
+55,246
| +705% | +$2.9M |
|
407
FTI Consulting
FCN
$5.41B
| $3.31M | 0.02% |
21,551
-7,749
| -26% | -$1.19M |
|
408
Cognex
CGNX
$7.49B
| $3.27M | 0.02% |
42,098
+18,075
| +75% | +$1.41M |
|
409
Grocery Outlet
GO
$1.76B
| $3.25M | 0.02% |
114,729
-26,600
| -19% | -$752K |
|
410
Gentex
GNTX
$6.3B
| $3.24M | 0.02% |
92,836
-130,486
| -58% | -$4.55M |
|
411
TripAdvisor
TRIP
$2.02B
| $3.21M | 0.02% |
117,695
-69,990
| -37% | -$1.91M |
|
412
Bumble
BMBL
$703M
| $3.2M | 0.02% |
+94,596
| New | +$3.2M |
|
413
Post Holdings
POST
$5.77B
| $3.19M | 0.02% |
43,258
+35,276
| +442% | +$2.6M |
|
414
Brink's
BCO
$4.79B
| $3.18M | 0.02% |
48,549
+24,380
| +101% | +$1.6M |
|
415
American Well
AMWL
$112M
| $3.17M | 0.02% |
26,220
+7,031
| +37% | +$849K |
|
416
Samsara
IOT
$23.6B
| $3.14M | 0.02% |
+111,711
| New | +$3.14M |
|
417
Enphase Energy
ENPH
$4.96B
| $3.13M | 0.02% |
17,122
-201,862
| -92% | -$36.9M |
|
|
DCT
418
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.12M | 0.02% |
103,565
+39,896
| +63% | +$1.2M |
|
|
MDC
419
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.11M | 0.02% |
55,620
+34,643
| +165% | +$1.93M |
|
420
XPO
XPO
$15.4B
| $3.08M | 0.02% |
+67,010
| New | +$3.08M |
|
421
Knowles
KN
$1.84B
| $3.05M | 0.02% |
130,764
+9,819
| +8% | +$229K |
|
422
WD-40
WDFC
$2.94B
| $3.04M | 0.02% |
12,411
+3,302
| +36% | +$808K |
|
423
ONE Gas
OGS
$4.47B
| $3.03M | 0.02% |
39,014
+1,516
| +4% | +$118K |
|
424
Hanover Insurance
THG
$6.36B
| $3.03M | 0.02% |
23,083
+6,523
| +39% | +$855K |
|
425
Healthcare Services Group
HCSG
$1.15B
| $3.02M | 0.02% |
169,961
+100,419
| +144% | +$1.79M |
|