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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.6B
| $728K | 0.01% |
+5,615
| New | +$728K |
|
452
HealthEquity
HQY
$7.95B
| $717K | 0.01% |
+12,215
| New | +$717K |
|
|
EVOP
453
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $713K | 0.01% |
+31,245
| New | +$713K |
|
454
Virtu Financial
VIRT
$3.25B
| $711K | 0.01% |
30,106
-68,058
| -69% | -$1.61M |
|
455
Cogent Communications
CCOI
$1.72B
| $708K | 0.01% |
9,149
+3,543
| +63% | +$274K |
|
456
Dorman Products
DORM
$4.84B
| $707K | 0.01% |
10,540
-1,407
| -12% | -$94.4K |
|
457
Envista
NVST
$3.44B
| $700K | 0.01% |
+33,197
| New | +$700K |
|
458
Sabre
SABR
$675M
| $692K | 0.01% |
85,863
-159,298
| -65% | -$1.28M |
|
459
Black Hills Corp
BKH
$4.28B
| $689K | 0.01% |
+12,163
| New | +$689K |
|
460
Ares Management
ARES
$39.1B
| $684K | 0.01% |
+17,241
| New | +$684K |
|
461
Community Bank
CBU
$3.13B
| $683K | 0.01% |
11,982
-6,666
| -36% | -$380K |
|
462
Moog
MOG.A
$6.15B
| $679K | 0.01% |
12,825
+4,778
| +59% | +$253K |
|
463
Acuity Brands
AYI
$10.1B
| $678K | 0.01% |
7,077
-7,081
| -50% | -$678K |
|
464
IDEX
IEX
$12B
| $677K | 0.01% |
+4,284
| New | +$677K |
|
465
Expedia Group
EXPE
$26.6B
| $674K | 0.01% |
8,197
-77,008
| -90% | -$6.33M |
|
466
Liberty Media Series C
FWONK
$24.8B
| $672K | 0.01% |
+21,919
| New | +$672K |
|
467
Commault Systems
CVLT
$7.91B
| $666K | 0.01% |
17,212
-42,873
| -71% | -$1.66M |
|
468
W.R. Berkley
WRB
$27.3B
| $659K | 0.01% |
+25,871
| New | +$659K |
|
|
ALTR
469
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $649K | 0.01% |
16,321
-15,760
| -49% | -$627K |
|
470
Advance Auto Parts
AAP
$3.56B
| $634K | 0.01% |
4,453
-6,857
| -61% | -$976K |
|
471
Intuitive Surgical
ISRG
$161B
| $634K | 0.01% |
+3,339
| New | +$634K |
|
472
InterDigital
IDCC
$7.76B
| $633K | 0.01% |
11,178
-34,967
| -76% | -$1.98M |
|
473
Allegiant Air
ALGT
$1.16B
| $632K | 0.01% |
5,787
-11,947
| -67% | -$1.3M |
|
474
Medifast
MED
$151M
| $630K | 0.01% |
+4,543
| New | +$630K |
|
475
Carnival Corp
CCL
$42.2B
| $620K | 0.01% |
37,768
-28,616
| -43% | -$470K |
|