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 | |
|---|---|---|---|---|---|---|
526
Alarm.com
ALRM
$2.84B
| $392K | ﹤0.01% |
6,056
-19,766
| -77% | -$1.28M |
|
527
MKS Inc. Common Stock
MKSI
$7.32B
| $386K | ﹤0.01% |
3,413
-9,517
| -74% | -$1.08M |
|
|
KSU
528
DELISTED
Kansas City Southern
KSU
| $383K | ﹤0.01% |
2,565
-119,440
| -98% | -$17.8M |
|
529
Netflix
NFLX
$537B
| $381K | ﹤0.01% |
+838
| New | +$381K |
|
530
PROS Holdings
PRO
$755M
| $381K | ﹤0.01% |
8,581
-17,063
| -67% | -$758K |
|
|
531
Intel
INTC
$114B
| $376K | ﹤0.01% |
6,292
-2,728,503
| -100% | -$163M |
|
|
CUB
532
DELISTED
Cubic Corporation
CUB
| $371K | ﹤0.01% |
7,716
-23,706
| -75% | -$1.14M |
|
533
Viper Energy
VNOM
$6.32B
| $368K | ﹤0.01% |
35,535
-1,328
| -4% | -$13.8K |
|
534
WesBanco
WSBC
$3.08B
| $366K | ﹤0.01% |
+18,036
| New | +$366K |
|
535
Kennedy-Wilson Holdings
KW
$1.22B
| $362K | ﹤0.01% |
23,761
+3,941
| +20% | +$60K |
|
536
Waste Connections
WCN
$45.9B
| $348K | ﹤0.01% |
3,715
-10,159
| -73% | -$952K |
|
537
Mine Safety
MSA
$6.67B
| $339K | ﹤0.01% |
+2,959
| New | +$339K |
|
538
Azenta
AZTA
$1.35B
| $337K | ﹤0.01% |
7,609
-15,491
| -67% | -$686K |
|
539
Credit Acceptance
CACC
$5.77B
| $335K | ﹤0.01% |
+799
| New | +$335K |
|
540
ICU Medical
ICUI
$3.22B
| $330K | ﹤0.01% |
1,790
-5,458
| -75% | -$1.01M |
|
541
CarGurus
CARG
$3.57B
| $323K | ﹤0.01% |
12,735
-45,087
| -78% | -$1.14M |
|
542
Everest Group
EG
$14.2B
| $322K | ﹤0.01% |
+1,563
| New | +$322K |
|
543
Okta
OKTA
$16.3B
| $320K | ﹤0.01% |
+1,599
| New | +$320K |
|
544
Viasat
VSAT
$4.14B
| $311K | ﹤0.01% |
8,094
-7,990
| -50% | -$307K |
|
545
Magnolia Oil & Gas
MGY
$4.34B
| $304K | ﹤0.01% |
50,198
-44,862
| -47% | -$272K |
|
546
Westamerica Bancorp
WABC
$1.26B
| $298K | ﹤0.01% |
+5,190
| New | +$298K |
|
|
ICPT
547
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $294K | ﹤0.01% |
+6,129
| New | +$294K |
|
548
Ironwood Pharmaceuticals
IRWD
$184M
| $293K | ﹤0.01% |
+28,373
| New | +$293K |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | ﹤0.01% |
+3,831
| New | +$289K |
|
550
Ashland
ASH
$2.49B
| $283K | ﹤0.01% |
+4,098
| New | +$283K |
|