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 | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$1.91B
| $820K | 0.01% |
15,484
-6,115
| -28% | -$324K |
|
|
COHR
452
DELISTED
Coherent Inc
COHR
| $817K | 0.01% |
+7,675
| New | +$817K |
|
453
Treehouse Foods
THS
$917M
| $815K | 0.01% |
18,467
-16,092
| -47% | -$710K |
|
454
Universal Health Services
UHS
$12.1B
| $810K | 0.01% |
+8,173
| New | +$810K |
|
455
Houlihan Lokey
HLI
$13.9B
| $809K | 0.01% |
15,524
-24,348
| -61% | -$1.27M |
|
|
TWOU
456
DELISTED
2U, Inc.
TWOU
| $802K | 0.01% |
+1,260
| New | +$802K |
|
457
Sprout Social
SPT
$891M
| $798K | 0.01% |
50,000
-160,000
| -76% | -$2.55M |
|
458
PROS Holdings
PRO
$746M
| $796K | 0.01% |
+25,644
| New | +$796K |
|
459
Enerpac Tool Group
EPAC
$2.3B
| $790K | 0.01% |
47,732
+787
| +2% | +$13K |
|
460
Synovus
SNV
$7.15B
| $788K | 0.01% |
+44,886
| New | +$788K |
|
461
Brady Corp
BRC
$3.86B
| $786K | 0.01% |
17,419
-14,811
| -46% | -$668K |
|
462
Textron
TXT
$14.5B
| $786K | 0.01% |
+29,464
| New | +$786K |
|
463
Westlake Corp
WLK
$11.5B
| $786K | 0.01% |
20,593
-13,369
| -39% | -$510K |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $775K | 0.01% |
+30,694
| New | +$775K |
|
465
KeyCorp
KEY
$20.8B
| $773K | 0.01% |
+74,569
| New | +$773K |
|
|
MIME
466
DELISTED
Mimecast Limited
MIME
| $773K | 0.01% |
21,900
-214,161
| -91% | -$7.56M |
|
|
HMSY
467
DELISTED
HMS Holdings Corp.
HMSY
| $770K | 0.01% |
30,475
-7,968
| -21% | -$201K |
|
468
Light & Wonder
LNW
$7.48B
| $762K | 0.01% |
78,517
+8,117
| +12% | +$78.8K |
|
469
Eagle Materials
EXP
$7.86B
| $760K | 0.01% |
13,001
-23,402
| -64% | -$1.37M |
|
|
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $760K | 0.01% |
71,870
-272,296
| -79% | -$2.88M |
|
471
Steelcase
SCS
$1.97B
| $756K | 0.01% |
76,613
+3,827
| +5% | +$37.8K |
|
472
Valvoline
VVV
$4.96B
| $756K | 0.01% |
57,743
-52,491
| -48% | -$687K |
|
473
MillerKnoll
MLKN
$1.47B
| $748K | 0.01% |
33,680
+9,724
| +41% | +$216K |
|
|
TXNM
474
TXNM Energy, Inc.
TXNM
$5.99B
| $743K | 0.01% |
+19,556
| New | +$743K |
|
475
Haemonetics
HAE
$2.62B
| $742K | 0.01% |
+7,441
| New | +$742K |
|