Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
TJX Companies
TJX
|
+$240M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Boston Scientific
BSX
|
+$172M |
Top Sells
| 1 |
Sea Limited
SE
|
+$215M |
| 2 |
Exxon Mobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Marathon Petroleum
MPC
|
+$149M |
| 5 |
Palo Alto Networks
PANW
|
+$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
501
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.86M | 0.02% |
176,033
+107,629
| +157% | +$1.75M |
|
502
Dorman Products
DORM
$4.98B
| $2.85M | 0.02% |
+27,791
| New | +$2.85M |
|
|
LUXE
503
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $2.83M | 0.02% |
+100,000
| New | +$2.83M |
|
504
Intuitive Surgical
ISRG
$168B
| $2.82M | 0.02% |
+11,451
| New | +$2.82M |
|
505
American States Water
AWR
$2.83B
| $2.79M | 0.02% |
36,937
+8,436
| +30% | +$638K |
|
506
InterDigital
IDCC
$7.89B
| $2.79M | 0.02% |
43,995
+40,471
| +1,148% | +$2.57M |
|
507
1-800-Flowers.com
FLWS
$324M
| $2.78M | 0.02% |
100,662
+80,255
| +393% | +$2.22M |
|
508
Rollins
ROL
$27.8B
| $2.78M | 0.02% |
+80,744
| New | +$2.78M |
|
509
Sally Beauty Holdings
SBH
$1.45B
| $2.78M | 0.02% |
+137,943
| New | +$2.78M |
|
510
FirstEnergy
FE
$25B
| $2.77M | 0.02% |
79,897
-66,778
| -46% | -$2.32M |
|
|
EPAY
511
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.02% |
60,424
+35,472
| +142% | +$1.6M |
|
512
Adtalem Global Education
ATGE
$4.9B
| $2.73M | 0.02% |
68,965
+38,702
| +128% | +$1.53M |
|
513
Northwest Natural Holdings
NWN
$1.69B
| $2.73M | 0.02% |
50,515
+31,348
| +164% | +$1.69M |
|
514
Progress Software
PRGS
$1.85B
| $2.67M | 0.02% |
60,478
+23,512
| +64% | +$1.04M |
|
515
MGIC Investment
MTG
$6.51B
| $2.66M | 0.02% |
+191,785
| New | +$2.66M |
|
516
Brown-Forman Class B
BF.B
$13B
| $2.6M | 0.02% |
+37,758
| New | +$2.6M |
|
517
Cable One
CABO
$913M
| $2.59M | 0.02% |
+1,415
| New | +$2.59M |
|
518
Semtech
SMTC
$5.34B
| $2.54M | 0.02% |
+36,827
| New | +$2.54M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.02% |
+70,087
| New | +$2.54M |
|
|
DCT
520
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.52M | 0.02% |
55,820
+45,854
| +460% | +$2.07M |
|
521
Aon
AON
$79B
| $2.5M | 0.02% |
10,858
-7,626
| -41% | -$1.76M |
|
522
SouthState Bank Corporation
SSB
$10.2B
| $2.5M | 0.02% |
+31,827
| New | +$2.5M |
|
523
Sinclair Inc
SBGI
$942M
| $2.5M | 0.02% |
85,353
-1,272
| -1% | -$37.2K |
|
524
Evergy
EVRG
$16.4B
| $2.49M | 0.02% |
+41,875
| New | +$2.49M |
|
525
Mueller Water Products
MWA
$3.85B
| $2.49M | 0.02% |
179,511
+160,022
| +821% | +$2.22M |
|