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 | |
|---|---|---|---|---|---|---|
426
Sleep Number
SNBR
$221M
| $2.61M | 0.01% |
51,439
+25,002
| +95% | +$1.27M |
|
427
Bread Financial
BFH
$2.98B
| $2.6M | 0.01% |
+46,346
| New | +$2.6M |
|
428
Varonis Systems
VRNS
$6.42B
| $2.6M | 0.01% |
+54,674
| New | +$2.6M |
|
|
NVRO
429
DELISTED
NEVRO CORP.
NVRO
| $2.6M | 0.01% |
35,875
-18,544
| -34% | -$1.34M |
|
430
Hawaiian Electric Industries
HE
$2.05B
| $2.58M | 0.01% |
60,997
+15,093
| +33% | +$639K |
|
431
Bentley Systems
BSY
$16.2B
| $2.58M | 0.01% |
+58,289
| New | +$2.58M |
|
432
Itron
ITRI
$5.45B
| $2.57M | 0.01% |
48,823
-16,978
| -26% | -$894K |
|
433
Guardant Health
GH
$7.39B
| $2.52M | 0.01% |
38,037
+9,549
| +34% | +$633K |
|
434
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 0.01% |
7,094
-15,496
| -69% | -$5.47M |
|
435
Hanover Insurance
THG
$6.38B
| $2.5M | 0.01% |
16,687
-6,396
| -28% | -$956K |
|
436
AeroVironment
AVAV
$11.6B
| $2.47M | 0.01% |
26,228
+16,012
| +157% | +$1.51M |
|
437
Bank of Hawaii
BOH
$2.69B
| $2.45M | 0.01% |
29,218
+5,366
| +22% | +$450K |
|
|
AZEK
438
DELISTED
The AZEK Co
AZEK
| $2.45M | 0.01% |
98,417
+18,605
| +23% | +$462K |
|
439
Cleveland-Cliffs
CLF
$5.28B
| $2.44M | 0.01% |
75,839
-316,063
| -81% | -$10.2M |
|
440
GrafTech
EAF
$223M
| $2.43M | 0.01% |
25,273
+9,449
| +60% | +$909K |
|
441
Olo Inc
OLO
$1.75B
| $2.42M | 0.01% |
+182,849
| New | +$2.42M |
|
442
Kemper
KMPR
$3.37B
| $2.42M | 0.01% |
42,808
-3,729
| -8% | -$211K |
|
443
CACI
CACI
$10.5B
| $2.42M | 0.01% |
8,026
-8,940
| -53% | -$2.69M |
|
444
Protolabs
PRLB
$1.18B
| $2.42M | 0.01% |
45,681
-27,978
| -38% | -$1.48M |
|
445
Community Bank
CBU
$3.13B
| $2.42M | 0.01% |
34,439
+3,477
| +11% | +$244K |
|
446
Appian
APPN
$2.39B
| $2.41M | 0.01% |
+39,624
| New | +$2.41M |
|
447
ONE Gas
OGS
$4.48B
| $2.4M | 0.01% |
27,248
-11,766
| -30% | -$1.04M |
|
448
Freshpet
FRPT
$2.73B
| $2.4M | 0.01% |
+23,410
| New | +$2.4M |
|
449
Mueller Water Products
MWA
$3.91B
| $2.4M | 0.01% |
185,444
+136,870
| +282% | +$1.77M |
|
450
Sanmina
SANM
$6.3B
| $2.4M | 0.01% |
59,244
+14,216
| +32% | +$575K |
|