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 | |
|---|---|---|---|---|---|---|
476
Usana Health Sciences
USNA
$581M
| $741K | 0.01% |
12,836
-4,187
| -25% | -$242K |
|
477
Werner Enterprises
WERN
$1.71B
| $741K | 0.01% |
20,445
-63,189
| -76% | -$2.29M |
|
478
H.B. Fuller
FUL
$3.37B
| $739K | 0.01% |
26,443
-14,843
| -36% | -$415K |
|
|
EPAY
479
DELISTED
Bottomline Technologies Inc
EPAY
| $735K | 0.01% |
20,049
-877
| -4% | -$32.2K |
|
480
AeroVironment
AVAV
$11.3B
| $734K | 0.01% |
+12,040
| New | +$734K |
|
481
AGCO
AGCO
$8.28B
| $729K | 0.01% |
+15,434
| New | +$729K |
|
482
Viavi Solutions
VIAV
$2.6B
| $724K | 0.01% |
+64,541
| New | +$724K |
|
483
Badger Meter
BMI
$5.39B
| $718K | 0.01% |
13,400
-9,320
| -41% | -$499K |
|
484
ABM Industries
ABM
$3B
| $717K | 0.01% |
29,426
-3,799
| -11% | -$92.6K |
|
485
Steven Madden
SHOO
$2.2B
| $717K | 0.01% |
30,844
+9,460
| +44% | +$220K |
|
486
Newmark Group
NMRK
$3.28B
| $709K | 0.01% |
166,863
+87,188
| +109% | +$370K |
|
487
Azenta
AZTA
$1.39B
| $705K | 0.01% |
+23,100
| New | +$705K |
|
|
MINI
488
DELISTED
Mobile Mini Inc
MINI
| $701K | 0.01% |
26,741
-10,211
| -28% | -$268K |
|
489
LivePerson
LPSN
$89.9M
| $700K | 0.01% |
+30,778
| New | +$700K |
|
490
Molina Healthcare
MOH
$9.47B
| $692K | 0.01% |
4,952
+774
| +19% | +$108K |
|
491
Sinclair Inc
SBGI
$964M
| $684K | 0.01% |
+42,554
| New | +$684K |
|
492
Wyndham Hotels & Resorts
WH
$6.59B
| $684K | 0.01% |
+21,706
| New | +$684K |
|
493
McKesson
MCK
$85.5B
| $680K | 0.01% |
5,029
-34,870
| -87% | -$4.71M |
|
494
VeriSign
VRSN
$26.2B
| $680K | 0.01% |
+3,774
| New | +$680K |
|
495
Pediatrix Medical
MD
$1.49B
| $677K | 0.01% |
58,181
-9,296
| -14% | -$108K |
|
|
B
496
DELISTED
Barnes Group Inc.
B
| $677K | 0.01% |
16,191
-6,948
| -30% | -$291K |
|
497
Sensata Technologies
ST
$4.66B
| $672K | 0.01% |
23,224
-38,771
| -63% | -$1.12M |
|
498
Coherent
COHR
$15.2B
| $670K | 0.01% |
+23,495
| New | +$670K |
|
499
First Financial Bancorp
FFBC
$2.5B
| $669K | 0.01% |
+44,875
| New | +$669K |
|
500
Dorman Products
DORM
$5B
| $660K | 0.01% |
11,947
-11,738
| -50% | -$648K |
|