Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Itron
ITRI
$5.51B
| $2.85M | 0.02% |
37,657
+17,970
| +91% | +$1.36M |
|
452
Premier
PINC
$2.13B
| $2.85M | 0.02% |
73,392
-18,930
| -21% | -$734K |
|
453
Curtiss-Wright
CW
$18.1B
| $2.84M | 0.02% |
+22,496
| New | +$2.84M |
|
|
WW
454
DELISTED
WW International
WW
| $2.83M | 0.02% |
155,276
+29,963
| +24% | +$547K |
|
|
DCT
455
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.82M | 0.02% |
63,669
-17,808
| -22% | -$788K |
|
456
Performance Food Group
PFGC
$16.5B
| $2.81M | 0.02% |
+60,385
| New | +$2.81M |
|
457
Whirlpool
WHR
$5.28B
| $2.8M | 0.02% |
+13,709
| New | +$2.8M |
|
458
Delek US
DK
$1.88B
| $2.78M | 0.02% |
154,840
+59,878
| +63% | +$1.08M |
|
459
Helen of Troy
HELE
$587M
| $2.77M | 0.02% |
12,311
-17,380
| -59% | -$3.9M |
|
460
Array Technologies
ARRY
$1.37B
| $2.76M | 0.02% |
148,923
-223,788
| -60% | -$4.14M |
|
461
United Bankshares
UBSI
$5.42B
| $2.74M | 0.01% |
75,177
+7,184
| +11% | +$261K |
|
462
Federated Hermes
FHI
$4.1B
| $2.73M | 0.01% |
84,001
-29,700
| -26% | -$965K |
|
|
NATI
463
DELISTED
National Instruments Corp
NATI
| $2.72M | 0.01% |
69,252
-23,680
| -25% | -$929K |
|
464
Cannae Holdings
CNNE
$1.09B
| $2.69M | 0.01% |
86,501
-22,753
| -21% | -$708K |
|
465
Deckers Outdoor
DECK
$17.9B
| $2.65M | 0.01% |
+44,178
| New | +$2.65M |
|
466
White Mountains Insurance
WTM
$4.63B
| $2.64M | 0.01% |
2,471
-602
| -20% | -$644K |
|
467
National Fuel Gas
NFG
$7.82B
| $2.63M | 0.01% |
50,135
+14,946
| +42% | +$785K |
|
468
Green Dot
GDOT
$760M
| $2.62M | 0.01% |
52,136
-37,643
| -42% | -$1.89M |
|
469
Masimo
MASI
$8B
| $2.62M | 0.01% |
9,668
-14,240
| -60% | -$3.85M |
|
470
LCI Industries
LCII
$2.57B
| $2.59M | 0.01% |
19,227
+9,652
| +101% | +$1.3M |
|
471
Churchill Downs
CHDN
$7.18B
| $2.59M | 0.01% |
+21,558
| New | +$2.59M |
|
472
Arch Capital
ACGL
$34.1B
| $2.59M | 0.01% |
67,755
-43,939
| -39% | -$1.68M |
|
473
Primerica
PRI
$8.85B
| $2.58M | 0.01% |
16,765
+13,377
| +395% | +$2.06M |
|
|
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
| $2.58M | 0.01% |
121,173
-79,843
| -40% | -$1.7M |
|
475
Clearwater Analytics
CWAN
$6.07B
| $2.56M | 0.01% |
+100,000
| New | +$2.56M |
|