Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $2.64M | 0.01% |
+120,687
| New | +$2.64M |
|
452
AXIS Capital
AXS
$7.55B
| $2.6M | 0.01% |
47,691
-22,151
| -32% | -$1.21M |
|
453
Avista
AVA
$2.93B
| $2.6M | 0.01% |
61,130
+1,130
| +2% | +$48K |
|
454
Glacier Bancorp
GBCI
$5.78B
| $2.6M | 0.01% |
45,797
+25,481
| +125% | +$1.44M |
|
455
Schneider National
SNDR
$4.2B
| $2.6M | 0.01% |
96,447
+6,889
| +8% | +$185K |
|
|
ENV
456
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | 0.01% |
32,606
-11,839
| -27% | -$939K |
|
457
United Bankshares
UBSI
$5.38B
| $2.58M | 0.01% |
71,027
-4,150
| -6% | -$151K |
|
458
LGI Homes
LGIH
$1.42B
| $2.58M | 0.01% |
+16,670
| New | +$2.58M |
|
459
NewMarket
NEU
$7.81B
| $2.56M | 0.01% |
7,455
+1,137
| +18% | +$390K |
|
460
8x8 Inc
EGHT
$280M
| $2.55M | 0.01% |
152,368
+15,868
| +12% | +$266K |
|
461
iRobot
IRBT
$109M
| $2.53M | 0.01% |
38,353
-23,078
| -38% | -$1.52M |
|
462
Telephone and Data Systems
TDS
$4.43B
| $2.53M | 0.01% |
125,407
-28,994
| -19% | -$584K |
|
463
Glaukos
GKOS
$5.09B
| $2.51M | 0.01% |
56,400
+15,141
| +37% | +$673K |
|
464
White Mountains Insurance
WTM
$4.59B
| $2.51M | 0.01% |
2,471
| – | – |
|
465
Taylor Morrison
TMHC
$6.83B
| $2.49M | 0.01% |
71,068
-83,940
| -54% | -$2.94M |
|
|
ONEM
466
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.48M | 0.01% |
141,372
-39,020
| -22% | -$686K |
|
467
Alaska Air
ALK
$7.16B
| $2.45M | 0.01% |
46,928
-882,422
| -95% | -$46M |
|
468
SelectQuote
SLQT
$344M
| $2.44M | 0.01% |
269,041
+78,864
| +41% | +$715K |
|
469
Skillz
SKLZ
$114M
| $2.43M | 0.01% |
16,294
+4,596
| +39% | +$684K |
|
470
Petco
WOOF
$1.01B
| $2.42M | 0.01% |
122,100
-88,785
| -42% | -$1.76M |
|
471
Independent Bank
INDB
$3.49B
| $2.41M | 0.01% |
29,567
+640
| +2% | +$52.2K |
|
472
Universal Display
OLED
$6.54B
| $2.41M | 0.01% |
+14,607
| New | +$2.41M |
|
473
Watsco
WSO
$16.2B
| $2.4M | 0.01% |
7,676
-9,003
| -54% | -$2.82M |
|
474
Reinsurance Group of America
RGA
$12.6B
| $2.39M | 0.01% |
21,802
-8,839
| -29% | -$968K |
|
475
Aramark
ARMK
$10B
| $2.38M | 0.01% |
89,475
-191,440
| -68% | -$5.09M |
|