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 | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.32B
| $912K | 0.01% |
+17,045
| New | +$912K |
|
427
Mattel
MAT
$5.91B
| $896K | 0.01% |
92,680
+29,916
| +48% | +$289K |
|
428
Belden
BDC
$5.07B
| $893K | 0.01% |
27,423
-3,330
| -11% | -$108K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $893K | 0.01% |
60,095
-19,606
| -25% | -$291K |
|
430
CSG Systems International
CSGS
$1.88B
| $889K | 0.01% |
21,482
-10,548
| -33% | -$437K |
|
431
Howard Hughes
HHH
$4.64B
| $880K | 0.01% |
+17,778
| New | +$880K |
|
432
Varonis Systems
VRNS
$6.43B
| $860K | 0.01% |
+29,160
| New | +$860K |
|
433
Littelfuse
LFUS
$6.47B
| $853K | 0.01% |
4,997
-8,759
| -64% | -$1.5M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $852K | 0.01% |
6,956
-8,778
| -56% | -$1.08M |
|
435
PTC
PTC
$24.4B
| $823K | 0.01% |
+10,574
| New | +$823K |
|
436
Keysight
KEYS
$29.1B
| $813K | 0.01% |
8,068
-764,392
| -99% | -$77M |
|
437
Penumbra
PEN
$11.2B
| $810K | 0.01% |
4,528
+2,639
| +140% | +$472K |
|
438
CVB Financial
CVBF
$2.78B
| $807K | 0.01% |
43,075
-45,418
| -51% | -$851K |
|
439
L3Harris
LHX
$50.6B
| $806K | 0.01% |
4,753
-675,257
| -99% | -$115M |
|
440
Truist Financial
TFC
$58.4B
| $794K | 0.01% |
21,153
-540,143
| -96% | -$20.3M |
|
441
MasTec
MTZ
$13.8B
| $778K | 0.01% |
+17,328
| New | +$778K |
|
|
GRA
442
DELISTED
W.R. Grace & Co.
GRA
| $778K | 0.01% |
15,309
-20,491
| -57% | -$1.04M |
|
443
Old National Bancorp
ONB
$8.74B
| $771K | 0.01% |
+56,037
| New | +$771K |
|
|
RP
444
DELISTED
RealPage, Inc.
RP
| $769K | 0.01% |
11,825
+3,670
| +45% | +$239K |
|
445
Kemper
KMPR
$3.38B
| $766K | 0.01% |
+10,557
| New | +$766K |
|
|
BEAT
446
DELISTED
BioTelemetry, Inc.
BEAT
| $762K | 0.01% |
16,860
+9,451
| +128% | +$427K |
|
447
Columbia Banking Systems
COLB
$7.77B
| $758K | 0.01% |
26,749
+3,253
| +14% | +$92.2K |
|
448
Morningstar
MORN
$10.9B
| $749K | 0.01% |
+5,310
| New | +$749K |
|
449
Norwegian Cruise Line
NCLH
$11.5B
| $743K | 0.01% |
+45,222
| New | +$743K |
|
450
Onto Innovation
ONTO
$5.11B
| $732K | 0.01% |
+21,514
| New | +$732K |
|