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 | |
|---|---|---|---|---|---|---|
401
Winnebago Industries
WGO
$965M
| $2.86M | 0.01% |
52,996
+41,425
| +358% | +$2.24M |
|
402
Yum! Brands
YUM
$40.6B
| $2.86M | 0.01% |
24,155
+10,997
| +84% | +$1.3M |
|
403
Cardinal Health
CAH
$36.2B
| $2.85M | 0.01% |
50,181
-80,011
| -61% | -$4.54M |
|
|
MREO
404
Mereo BioPharma
MREO
$283M
| $2.84M | 0.01% |
2,532,204
+69,090
| +3% | +$77.4K |
|
405
C3.ai
AI
$2.16B
| $2.82M | 0.01% |
124,103
+14,409
| +13% | +$327K |
|
406
Cirrus Logic
CRUS
$5.78B
| $2.81M | 0.01% |
33,089
-31,709
| -49% | -$2.69M |
|
407
Essential Utilities
WTRG
$10.7B
| $2.8M | 0.01% |
54,766
+19,437
| +55% | +$994K |
|
|
DCT
408
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.77M | 0.01% |
125,097
+21,532
| +21% | +$476K |
|
409
Avnet
AVT
$4.46B
| $2.74M | 0.01% |
67,440
-34,783
| -34% | -$1.41M |
|
410
Yeti Holdings
YETI
$2.82B
| $2.72M | 0.01% |
+45,393
| New | +$2.72M |
|
411
Herbalife
HLF
$962M
| $2.72M | 0.01% |
89,509
-58,597
| -40% | -$1.78M |
|
|
AYX
412
DELISTED
Alteryx, Inc.
AYX
| $2.7M | 0.01% |
37,747
-40,675
| -52% | -$2.91M |
|
413
Service Corp International
SCI
$11B
| $2.69M | 0.01% |
+40,932
| New | +$2.69M |
|
414
LivePerson
LPSN
$93.3M
| $2.69M | 0.01% |
110,244
+57,175
| +108% | +$1.4M |
|
415
RLI Corp
RLI
$6.1B
| $2.69M | 0.01% |
48,584
+25,998
| +115% | +$1.44M |
|
416
Beyond Meat
BYND
$192M
| $2.68M | 0.01% |
55,526
-845
| -1% | -$40.8K |
|
417
BlackLine
BL
$3.39B
| $2.67M | 0.01% |
+36,452
| New | +$2.67M |
|
418
QuidelOrtho
QDEL
$1.91B
| $2.67M | 0.01% |
23,736
+19,353
| +442% | +$2.18M |
|
419
Boeing
BA
$172B
| $2.65M | 0.01% |
13,853
-179,694
| -93% | -$34.4M |
|
420
Roper Technologies
ROP
$55.3B
| $2.65M | 0.01% |
+5,603
| New | +$2.65M |
|
421
Doximity
DOCS
$12.9B
| $2.64M | 0.01% |
+50,693
| New | +$2.64M |
|
422
Independent Bank
INDB
$3.49B
| $2.63M | 0.01% |
32,130
+2,563
| +9% | +$209K |
|
423
DoubleVerify
DV
$2.28B
| $2.62M | 0.01% |
104,179
+66,371
| +176% | +$1.67M |
|
424
First Solar
FSLR
$22.1B
| $2.61M | 0.01% |
+31,219
| New | +$2.61M |
|
425
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.61M | 0.01% |
127,442
+25,223
| +25% | +$517K |
|