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 | |
|---|---|---|---|---|---|---|
426
Cushman & Wakefield
CWK
$3.7B
| $3.02M | 0.02% |
135,864
+81,338
| +149% | +$1.81M |
|
|
SOVO
427
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.01M | 0.02% |
200,000
-600,000
| -75% | -$9.03M |
|
428
Teledyne Technologies
TDY
$25.8B
| $3.01M | 0.02% |
+6,886
| New | +$3.01M |
|
429
Vishay Intertechnology
VSH
$2.06B
| $2.99M | 0.02% |
136,507
-8,951
| -6% | -$196K |
|
|
SGFY
430
DELISTED
Signify Health, Inc.
SGFY
| $2.97M | 0.02% |
208,810
+123,789
| +146% | +$1.76M |
|
431
Treehouse Foods
THS
$876M
| $2.93M | 0.02% |
72,197
-46,621
| -39% | -$1.89M |
|
432
Jack in the Box
JACK
$352M
| $2.92M | 0.02% |
33,336
-3,894
| -10% | -$341K |
|
433
Advanced Energy
AEIS
$5.97B
| $2.91M | 0.02% |
31,985
+13,324
| +71% | +$1.21M |
|
434
American Water Works
AWK
$27.1B
| $2.91M | 0.02% |
+15,380
| New | +$2.91M |
|
435
Lemonade
LMND
$3.93B
| $2.89M | 0.02% |
68,568
+45,898
| +202% | +$1.93M |
|
436
Stryker
SYK
$149B
| $2.88M | 0.02% |
+10,762
| New | +$2.88M |
|
|
WW
437
DELISTED
WW International
WW
| $2.87M | 0.02% |
178,206
+22,930
| +15% | +$370K |
|
438
Guardant Health
GH
$7.2B
| $2.85M | 0.01% |
28,488
+10,676
| +60% | +$1.07M |
|
439
Arch Capital
ACGL
$33.6B
| $2.85M | 0.01% |
64,046
-3,709
| -5% | -$165K |
|
|
SAVE
440
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85M | 0.01% |
130,218
+34,436
| +36% | +$752K |
|
441
Kirby Corp
KEX
$4.88B
| $2.83M | 0.01% |
47,567
-16,899
| -26% | -$1M |
|
442
Flowers Foods
FLO
$3.05B
| $2.82M | 0.01% |
102,787
-90,845
| -47% | -$2.5M |
|
443
Lithia Motors
LAD
$8.76B
| $2.78M | 0.01% |
+9,360
| New | +$2.78M |
|
444
Federated Hermes
FHI
$4.09B
| $2.75M | 0.01% |
73,217
-10,784
| -13% | -$405K |
|
445
Kemper
KMPR
$3.33B
| $2.74M | 0.01% |
46,537
+8,212
| +21% | +$483K |
|
|
WWE
446
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.01% |
55,375
-31,065
| -36% | -$1.53M |
|
447
Bloomin' Brands
BLMN
$574M
| $2.73M | 0.01% |
+130,123
| New | +$2.73M |
|
448
Virtu Financial
VIRT
$3.26B
| $2.72M | 0.01% |
94,464
-119,683
| -56% | -$3.45M |
|
449
Cannae Holdings
CNNE
$1.09B
| $2.7M | 0.01% |
76,930
-9,571
| -11% | -$336K |
|
450
ATI
ATI
$10.6B
| $2.67M | 0.01% |
+167,529
| New | +$2.67M |
|