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 | |
|---|---|---|---|---|---|---|
501
OSI Systems
OSIS
$3.93B
| $658K | 0.01% |
9,547
-15,385
| -62% | -$1.06M |
|
502
Levi Strauss
LEVI
$8.79B
| $655K | 0.01% |
+52,733
| New | +$655K |
|
503
Allison Transmission
ALSN
$7.53B
| $647K | 0.01% |
19,843
+3,033
| +18% | +$98.9K |
|
|
KAMN
504
DELISTED
Kaman Corp
KAMN
| $643K | 0.01% |
+16,726
| New | +$643K |
|
505
Sanmina
SANM
$6.44B
| $639K | 0.01% |
23,428
-22,960
| -49% | -$626K |
|
506
Fastly
FSLY
$1.1B
| $636K | 0.01% |
+33,506
| New | +$636K |
|
507
Worthington Enterprises
WOR
$3.24B
| $635K | 0.01% |
+39,241
| New | +$635K |
|
508
Columbia Banking Systems
COLB
$8.05B
| $630K | 0.01% |
23,496
+16,528
| +237% | +$443K |
|
509
Home BancShares
HOMB
$5.88B
| $630K | 0.01% |
52,503
-25,734
| -33% | -$309K |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $629K | 0.01% |
+11,842
| New | +$629K |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $608K | 0.01% |
+144,454
| New | +$608K |
|
512
Royal Caribbean
RCL
$95.7B
| $605K | 0.01% |
+18,805
| New | +$605K |
|
513
Royal Gold
RGLD
$12.2B
| $605K | 0.01% |
6,894
-12,171
| -64% | -$1.07M |
|
514
Visteon
VC
$3.41B
| $605K | 0.01% |
12,619
-10,672
| -46% | -$512K |
|
515
Evertec
EVTC
$2.21B
| $602K | 0.01% |
26,477
-27,377
| -51% | -$622K |
|
516
Northwest Natural Holdings
NWN
$1.71B
| $602K | 0.01% |
9,756
-3,552
| -27% | -$219K |
|
517
Kratos Defense & Security Solutions
KTOS
$10.9B
| $601K | 0.01% |
43,403
-25,159
| -37% | -$348K |
|
518
Neogen
NEOG
$1.25B
| $598K | 0.01% |
17,858
-16,898
| -49% | -$566K |
|
519
Vulcan Materials
VMC
$39B
| $590K | 0.01% |
+5,456
| New | +$590K |
|
520
Energizer
ENR
$1.96B
| $588K | 0.01% |
19,435
-64,095
| -77% | -$1.94M |
|
521
BOK Financial
BOKF
$7.18B
| $584K | 0.01% |
13,716
+8,493
| +163% | +$362K |
|
522
O'Reilly Automotive
ORLY
$89B
| $584K | 0.01% |
+29,115
| New | +$584K |
|
523
Merit Medical Systems
MMSI
$5.51B
| $582K | 0.01% |
18,627
-73,746
| -80% | -$2.3M |
|
524
Simpson Manufacturing
SSD
$8.15B
| $579K | 0.01% |
9,344
-17,165
| -65% | -$1.06M |
|
525
Viasat
VSAT
$3.98B
| $578K | 0.01% |
+16,084
| New | +$578K |
|