Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NovoCure
NVCR
$1.37B
| $645K | ﹤0.01% |
+5,793
| New | +$645K |
|
527
Albany International
AIN
$1.84B
| $644K | ﹤0.01% |
13,017
+4,805
| +59% | +$238K |
|
|
COHR
528
DELISTED
Coherent Inc
COHR
| $641K | ﹤0.01% |
+5,779
| New | +$641K |
|
529
Albemarle
ALB
$9.6B
| $627K | ﹤0.01% |
7,021
-13,820
| -66% | -$1.23M |
|
530
Cinemark Holdings
CNK
$2.98B
| $626K | ﹤0.01% |
+62,592
| New | +$626K |
|
531
Salesforce
CRM
$239B
| $626K | ﹤0.01% |
2,491
-516,318
| -100% | -$130M |
|
532
Newell Brands
NWL
$2.68B
| $625K | ﹤0.01% |
36,408
-111,426
| -75% | -$1.91M |
|
533
Grand Canyon Education
LOPE
$5.74B
| $619K | ﹤0.01% |
+7,739
| New | +$619K |
|
534
Ameren
AEE
$27.2B
| $612K | ﹤0.01% |
+7,739
| New | +$612K |
|
535
Ingredion
INGR
$8.24B
| $605K | ﹤0.01% |
7,989
+2,928
| +58% | +$222K |
|
536
Encompass Health
EHC
$12.6B
| $604K | ﹤0.01% |
11,684
+2,984
| +34% | +$154K |
|
537
Hillenbrand
HI
$1.85B
| $590K | ﹤0.01% |
20,789
-44,037
| -68% | -$1.25M |
|
538
Alaska Air
ALK
$7.28B
| $587K | ﹤0.01% |
16,014
+9,044
| +130% | +$332K |
|
539
Alphabet (Google) Class C
GOOG
$2.84T
| $586K | ﹤0.01% |
+7,980
| New | +$586K |
|
540
Baker Hughes
BKR
$44.9B
| $584K | ﹤0.01% |
+43,961
| New | +$584K |
|
541
Valmont Industries
VMI
$7.46B
| $574K | ﹤0.01% |
4,626
-6,461
| -58% | -$802K |
|
542
Cadence Bank
CADE
$7.04B
| $572K | ﹤0.01% |
+29,536
| New | +$572K |
|
543
Zimmer Biomet
ZBH
$20.9B
| $561K | ﹤0.01% |
4,246
-276,740
| -98% | -$36.6M |
|
544
Forward Air
FWRD
$916M
| $556K | ﹤0.01% |
+9,683
| New | +$556K |
|
545
CONMED
CNMD
$1.7B
| $545K | ﹤0.01% |
6,922
+3,407
| +97% | +$268K |
|
546
Steris
STE
$24.2B
| $540K | ﹤0.01% |
3,063
+1,620
| +112% | +$286K |
|
547
Everest Group
EG
$14.3B
| $535K | ﹤0.01% |
2,708
+1,145
| +73% | +$226K |
|
|
NAV
548
DELISTED
Navistar International
NAV
| $517K | ﹤0.01% |
+11,874
| New | +$517K |
|
|
LGF.A
549
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $508K | ﹤0.01% |
+53,637
| New | +$508K |
|
550
Reynolds Consumer Products
REYN
$5B
| $499K | ﹤0.01% |
+16,301
| New | +$499K |
|