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 | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.84B
| $1.01M | 0.01% |
25,822
-28,364
| -52% | -$1.1M |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $999K | 0.01% |
79,701
-85,162
| -52% | -$1.07M |
|
428
iRobot
IRBT
$102M
| $990K | 0.01% |
24,213
-18,150
| -43% | -$742K |
|
429
Federated Hermes
FHI
$4.1B
| $989K | 0.01% |
51,928
-20,513
| -28% | -$391K |
|
430
Freeport-McMoran
FCX
$66.5B
| $980K | 0.01% |
145,227
-258,181
| -64% | -$1.74M |
|
431
Avanos Medical
AVNS
$590M
| $977K | 0.01% |
36,271
-4,707
| -11% | -$127K |
|
432
Archer Daniels Midland
ADM
$30.2B
| $958K | 0.01% |
+27,220
| New | +$958K |
|
433
Bloomin' Brands
BLMN
$605M
| $949K | 0.01% |
132,866
-17,005
| -11% | -$121K |
|
434
LivaNova
LIVN
$3.17B
| $946K | 0.01% |
20,906
+18,207
| +675% | +$824K |
|
435
Greif
GEF
$3.57B
| $945K | 0.01% |
30,382
+8,425
| +38% | +$262K |
|
436
Cohen & Steers
CNS
$3.7B
| $944K | 0.01% |
20,780
+257
| +1% | +$11.7K |
|
437
8x8 Inc
EGHT
$282M
| $942K | 0.01% |
+67,950
| New | +$942K |
|
|
VGR
438
DELISTED
Vector Group Ltd.
VGR
| $938K | 0.01% |
140,363
-83,896
| -37% | -$561K |
|
439
Polaris
PII
$3.33B
| $935K | 0.01% |
19,418
+4,094
| +27% | +$197K |
|
440
Navient
NAVI
$1.37B
| $925K | 0.01% |
121,990
-28,345
| -19% | -$215K |
|
441
Wolfspeed
WOLF
$196M
| $922K | 0.01% |
26,013
+3,932
| +18% | +$139K |
|
442
Trustmark
TRMK
$2.43B
| $914K | 0.01% |
39,208
+8,415
| +27% | +$196K |
|
443
Wayfair
W
$11.6B
| $907K | 0.01% |
+16,979
| New | +$907K |
|
444
Spirit AeroSystems
SPR
$4.8B
| $904K | 0.01% |
37,783
-22,000
| -37% | -$526K |
|
|
ECOL
445
DELISTED
US Ecology, Inc.
ECOL
| $884K | 0.01% |
+29,088
| New | +$884K |
|
446
Carnival Corp
CCL
$42.8B
| $874K | 0.01% |
66,384
-728,236
| -92% | -$9.59M |
|
|
ALTR
447
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $850K | 0.01% |
32,081
+1,542
| +5% | +$40.9K |
|
448
Korn Ferry
KFY
$3.83B
| $840K | 0.01% |
34,556
+529
| +2% | +$12.9K |
|
449
CommScope
COMM
$3.55B
| $835K | 0.01% |
91,615
-204,170
| -69% | -$1.86M |
|
450
Primerica
PRI
$8.85B
| $829K | 0.01% |
+9,372
| New | +$829K |
|