Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
+$211M |
| 2 |
Lam Research
LRCX
|
+$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$156M |
| 4 |
NXP Semiconductors
NXPI
|
+$124M |
| 5 |
Johnson Controls International
JCI
|
+$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
Take-Two Interactive
TTWO
|
+$196M |
| 3 |
Union Pacific
UNP
|
+$189M |
| 4 |
Amazon
AMZN
|
+$188M |
| 5 |
Intel
INTC
|
+$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
501
DELISTED
Cloudera, Inc.
CLDR
| $481K | ﹤0.01% |
37,831
+16,450
| +77% | +$209K |
|
502
Badger Meter
BMI
$5.29B
| $478K | ﹤0.01% |
7,601
-5,799
| -43% | -$365K |
|
|
ABMD
503
DELISTED
Abiomed Inc
ABMD
| $476K | ﹤0.01% |
+1,969
| New | +$476K |
|
504
Woodward
WWD
$14.2B
| $474K | ﹤0.01% |
+6,113
| New | +$474K |
|
505
LGI Homes
LGIH
$1.45B
| $471K | ﹤0.01% |
5,356
-29,366
| -85% | -$2.58M |
|
506
Marsh & McLennan
MMC
$99.2B
| $467K | ﹤0.01% |
+4,352
| New | +$467K |
|
507
Emcor
EME
$27.9B
| $466K | ﹤0.01% |
+7,040
| New | +$466K |
|
508
Edison International
EIX
$21.1B
| $464K | ﹤0.01% |
+8,535
| New | +$464K |
|
509
Casey's General Stores
CASY
$20.1B
| $458K | ﹤0.01% |
+3,060
| New | +$458K |
|
510
AMN Healthcare
AMN
$798M
| $457K | ﹤0.01% |
+10,094
| New | +$457K |
|
511
Atlantic Union Bankshares
AUB
$5.01B
| $456K | ﹤0.01% |
+19,671
| New | +$456K |
|
512
Gartner
IT
$18.7B
| $456K | ﹤0.01% |
+3,757
| New | +$456K |
|
513
Western Digital
WDC
$32.8B
| $452K | ﹤0.01% |
13,557
-963,260
| -99% | -$32.1M |
|
514
Tesla
TSLA
$1.12T
| $441K | ﹤0.01% |
6,120
-446,475
| -99% | -$32.2M |
|
515
LivaNova
LIVN
$3.21B
| $438K | ﹤0.01% |
9,095
-11,811
| -56% | -$569K |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $430K | ﹤0.01% |
33,715
-25,317
| -43% | -$323K |
|
517
Encompass Health
EHC
$12.6B
| $429K | ﹤0.01% |
+8,700
| New | +$429K |
|
518
Ingredion
INGR
$8.16B
| $420K | ﹤0.01% |
5,061
-15,963
| -76% | -$1.32M |
|
519
Pricesmart
PSMT
$3.41B
| $416K | ﹤0.01% |
6,898
-17,576
| -72% | -$1.06M |
|
|
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $415K | ﹤0.01% |
+2,975
| New | +$415K |
|
521
B&G Foods
BGS
$366M
| $411K | ﹤0.01% |
+16,849
| New | +$411K |
|
522
Bank OZK
OZK
$5.86B
| $409K | ﹤0.01% |
17,440
-3,510
| -17% | -$82.3K |
|
523
Integra LifeSciences
IART
$1.2B
| $398K | ﹤0.01% |
8,465
-3,019
| -26% | -$142K |
|
524
Dropbox
DBX
$8.42B
| $395K | ﹤0.01% |
+18,144
| New | +$395K |
|
525
Evertec
EVTC
$2.18B
| $394K | ﹤0.01% |
14,034
-12,443
| -47% | -$349K |
|