Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$1.03B
| $2.09M | 0.01% |
28,880
-6,077
| -17% | -$440K |
|
527
Angi Inc
ANGI
$811M
| $2.09M | 0.01% |
16,924
+10,439
| +161% | +$1.29M |
|
528
Beyond Meat
BYND
$189M
| $2.09M | 0.01% |
19,818
-25,740
| -56% | -$2.71M |
|
529
Repay Holdings
RPAY
$506M
| $2.08M | 0.01% |
90,229
-14,234
| -14% | -$328K |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.01% |
+30,448
| New | +$2.07M |
|
531
Meritage Homes
MTH
$5.89B
| $2.07M | 0.01% |
42,654
-89,682
| -68% | -$4.35M |
|
532
TTM Technologies
TTMI
$4.93B
| $2.05M | 0.01% |
162,825
-3,774
| -2% | -$47.4K |
|
533
Schneider National
SNDR
$4.3B
| $2.04M | 0.01% |
89,558
-4,383
| -5% | -$99.7K |
|
534
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.01% |
+13,908
| New | +$2.02M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.01% |
73,263
-91,759
| -56% | -$2.52M |
|
536
MillerKnoll
MLKN
$1.47B
| $2.01M | 0.01% |
53,449
+30,798
| +136% | +$1.16M |
|
537
Columbia Banking Systems
COLB
$8.05B
| $2.01M | 0.01% |
+52,935
| New | +$2.01M |
|
538
La-Z-Boy
LZB
$1.49B
| $2.01M | 0.01% |
62,341
+19,637
| +46% | +$633K |
|
539
Progress Software
PRGS
$1.88B
| $2.01M | 0.01% |
40,805
-10,473
| -20% | -$515K |
|
540
Casella Waste Systems
CWST
$6.01B
| $2M | 0.01% |
26,325
+16,194
| +160% | +$1.23M |
|
541
Simpson Manufacturing
SSD
$8.15B
| $2M | 0.01% |
18,662
-9,116
| -33% | -$975K |
|
542
Glaukos
GKOS
$5.39B
| $1.99M | 0.01% |
+41,259
| New | +$1.99M |
|
543
Certara
CERT
$1.69B
| $1.98M | 0.01% |
59,842
-30,865
| -34% | -$1.02M |
|
544
EchoStar
SATS
$19.3B
| $1.98M | 0.01% |
77,623
-20,078
| -21% | -$512K |
|
545
Parsons
PSN
$8.08B
| $1.97M | 0.01% |
58,327
-8,764
| -13% | -$296K |
|
546
Toro Company
TTC
$7.99B
| $1.97M | 0.01% |
+20,204
| New | +$1.97M |
|
547
Insperity
NSP
$2.03B
| $1.97M | 0.01% |
17,758
-10,853
| -38% | -$1.2M |
|
548
Packaging Corp of America
PKG
$19.8B
| $1.96M | 0.01% |
+14,254
| New | +$1.96M |
|
549
Hims & Hers Health
HIMS
$10.9B
| $1.96M | 0.01% |
259,218
+219,635
| +555% | +$1.66M |
|
550
Community Bank
CBU
$3.17B
| $1.95M | 0.01% |
28,545
-7,652
| -21% | -$524K |
|