Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
TJX Companies
TJX
|
+$240M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Boston Scientific
BSX
|
+$172M |
Top Sells
| 1 |
Sea Limited
SE
|
+$215M |
| 2 |
Exxon Mobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Marathon Petroleum
MPC
|
+$149M |
| 5 |
Palo Alto Networks
PANW
|
+$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Premier
PINC
$2.24B
| $3.67M | 0.02% |
108,405
+39,941
| +58% | +$1.35M |
|
452
Belden
BDC
$5.07B
| $3.66M | 0.02% |
82,542
+39,840
| +93% | +$1.77M |
|
|
SC
453
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | 0.02% |
+134,538
| New | +$3.64M |
|
454
Monro
MNRO
$505M
| $3.58M | 0.02% |
54,377
+12,545
| +30% | +$825K |
|
455
Hawaiian Electric Industries
HE
$2.05B
| $3.58M | 0.02% |
80,496
+15,223
| +23% | +$676K |
|
456
Maravai LifeSciences
MRVI
$385M
| $3.56M | 0.02% |
100,000
-1,202,128
| -92% | -$42.8M |
|
457
ResMed
RMD
$40.9B
| $3.56M | 0.02% |
+18,337
| New | +$3.56M |
|
|
AGCUU
458
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $3.56M | 0.02% |
290,838
-1,134,162
| -80% | -$13.9M |
|
459
EchoStar
SATS
$24B
| $3.55M | 0.02% |
147,715
+117,909
| +396% | +$2.83M |
|
460
Cinemark Holdings
CNK
$3.11B
| $3.51M | 0.02% |
172,146
+82,476
| +92% | +$1.68M |
|
461
DXC Technology
DXC
$2.58B
| $3.51M | 0.02% |
112,289
+17,795
| +19% | +$556K |
|
462
Encompass Health
EHC
$12.6B
| $3.5M | 0.02% |
53,693
+35,329
| +192% | +$2.3M |
|
463
Allstate
ALL
$52.7B
| $3.49M | 0.02% |
30,402
+4,273
| +16% | +$491K |
|
464
Chemours
CC
$2.5B
| $3.46M | 0.02% |
+124,051
| New | +$3.46M |
|
465
iRobot
IRBT
$106M
| $3.41M | 0.02% |
27,903
+4,501
| +19% | +$550K |
|
466
Parsons
PSN
$7.96B
| $3.41M | 0.02% |
84,295
+61,020
| +262% | +$2.47M |
|
467
Gentex
GNTX
$6.19B
| $3.36M | 0.02% |
94,100
+60,153
| +177% | +$2.15M |
|
468
Broadridge
BR
$29.6B
| $3.32M | 0.02% |
21,709
+17,692
| +440% | +$2.71M |
|
469
FirstCash
FCFS
$6.5B
| $3.27M | 0.02% |
49,715
+9,177
| +23% | +$603K |
|
470
Lumentum
LITE
$10.6B
| $3.26M | 0.02% |
35,708
-137,645
| -79% | -$12.6M |
|
471
Kemper
KMPR
$3.38B
| $3.24M | 0.02% |
40,680
+35,786
| +731% | +$2.85M |
|
472
Protolabs
PRLB
$1.18B
| $3.23M | 0.02% |
26,562
+19,944
| +301% | +$2.43M |
|
|
SILK
473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.23M | 0.02% |
+63,841
| New | +$3.23M |
|
474
Aecom
ACM
$16.5B
| $3.23M | 0.02% |
+50,401
| New | +$3.23M |
|
475
AppFolio
APPF
$10B
| $3.2M | 0.02% |
+22,608
| New | +$3.2M |
|