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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.85B
| $2.37M | 0.01% |
166,505
+113,230
| +213% | +$1.61M |
|
477
UnitedHealth
UNH
$313B
| $2.36M | 0.01% |
+4,706
| New | +$2.36M |
|
478
ACI Worldwide
ACIW
$5.18B
| $2.36M | 0.01% |
67,988
+34,012
| +100% | +$1.18M |
|
479
NiSource
NI
$19.1B
| $2.36M | 0.01% |
85,326
-191,597
| -69% | -$5.29M |
|
480
Wolverine World Wide
WWW
$2.51B
| $2.32M | 0.01% |
80,617
+41,949
| +108% | +$1.21M |
|
481
Community Bank
CBU
$3.13B
| $2.31M | 0.01% |
30,962
+2,417
| +8% | +$180K |
|
482
MasTec
MTZ
$14.9B
| $2.29M | 0.01% |
+24,839
| New | +$2.29M |
|
483
Green Dot
GDOT
$760M
| $2.28M | 0.01% |
62,965
+10,829
| +21% | +$392K |
|
484
Unifirst Corp
UNF
$3.18B
| $2.28M | 0.01% |
10,847
+4,522
| +71% | +$951K |
|
485
Henry Schein
HSIC
$8.18B
| $2.28M | 0.01% |
29,410
-50,541
| -63% | -$3.92M |
|
486
Peloton Interactive
PTON
$3.21B
| $2.28M | 0.01% |
+63,622
| New | +$2.28M |
|
487
Kennametal
KMT
$1.59B
| $2.27M | 0.01% |
63,276
-33,210
| -34% | -$1.19M |
|
488
Cadence Bank
CADE
$6.95B
| $2.27M | 0.01% |
76,113
-67,367
| -47% | -$2.01M |
|
489
National Fuel Gas
NFG
$7.83B
| $2.27M | 0.01% |
35,426
-14,709
| -29% | -$940K |
|
490
American States Water
AWR
$2.81B
| $2.26M | 0.01% |
21,801
-4,578
| -17% | -$474K |
|
491
Ingevity
NGVT
$2.1B
| $2.24M | 0.01% |
31,261
-2,233
| -7% | -$160K |
|
492
Cheesecake Factory
CAKE
$2.92B
| $2.23M | 0.01% |
56,926
+18,967
| +50% | +$743K |
|
493
Ball Corp
BALL
$13.5B
| $2.23M | 0.01% |
23,127
-43,375
| -65% | -$4.17M |
|
494
Simpson Manufacturing
SSD
$7.91B
| $2.21M | 0.01% |
15,854
-2,808
| -15% | -$391K |
|
495
Integra LifeSciences
IART
$1.19B
| $2.2M | 0.01% |
32,825
+10,149
| +45% | +$680K |
|
496
American Eagle Outfitters
AEO
$3.3B
| $2.19M | 0.01% |
+86,532
| New | +$2.19M |
|
497
Cboe Global Markets
CBOE
$24.6B
| $2.19M | 0.01% |
16,803
-160,007
| -90% | -$20.9M |
|
498
Cooper Companies
COO
$13.4B
| $2.19M | 0.01% |
20,868
-15,812
| -43% | -$1.66M |
|
499
Pinterest
PINS
$24.2B
| $2.17M | 0.01% |
+59,764
| New | +$2.17M |
|
500
iShares Semiconductor ETF
SOXX
$13.8B
| $2.17M | 0.01% |
+12,000
| New | +$2.17M |
|