Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61B
| $482K | 0.01% |
+17,148
| New | +$482K |
|
552
Yelp
YELP
$2.02B
| $478K | 0.01% |
26,531
-97,389
| -79% | -$1.75M |
|
553
Universal Display
OLED
$6.91B
| $475K | 0.01% |
+3,603
| New | +$475K |
|
|
ZUO
554
DELISTED
Zuora, Inc.
ZUO
| $475K | 0.01% |
59,032
-55,237
| -48% | -$444K |
|
|
MNTV
555
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $471K | 0.01% |
34,867
-94,796
| -73% | -$1.28M |
|
556
Schneider National
SNDR
$4.3B
| $463K | 0.01% |
23,940
-12,941
| -35% | -$250K |
|
557
Skyworks Solutions
SWKS
$11.2B
| $461K | 0.01% |
+5,158
| New | +$461K |
|
558
Cogent Communications
CCOI
$1.81B
| $460K | ﹤0.01% |
5,606
-23,009
| -80% | -$1.89M |
|
559
Delek US
DK
$1.88B
| $454K | ﹤0.01% |
+28,811
| New | +$454K |
|
560
Spectrum Brands
SPB
$1.38B
| $454K | ﹤0.01% |
12,474
-34,369
| -73% | -$1.25M |
|
561
Installed Building Products
IBP
$7.44B
| $446K | ﹤0.01% |
+11,195
| New | +$446K |
|
562
MDU Resources
MDU
$3.31B
| $443K | ﹤0.01% |
54,173
-262,207
| -83% | -$2.14M |
|
563
White Mountains Insurance
WTM
$4.63B
| $443K | ﹤0.01% |
487
-1,046
| -68% | -$951K |
|
564
Eagle Bancorp
EGBN
$602M
| $441K | ﹤0.01% |
14,602
-5,519
| -27% | -$167K |
|
|
RP
565
DELISTED
RealPage, Inc.
RP
| $432K | ﹤0.01% |
8,155
-2,744
| -25% | -$145K |
|
566
Northrop Grumman
NOC
$83.2B
| $431K | ﹤0.01% |
1,423
-415,936
| -100% | -$126M |
|
567
Commerce Bancshares
CBSH
$8.08B
| $421K | ﹤0.01% |
10,663
-56,486
| -84% | -$2.23M |
|
568
ASGN Inc
ASGN
$2.32B
| $420K | ﹤0.01% |
+11,899
| New | +$420K |
|
569
Knight Transportation
KNX
$7B
| $418K | ﹤0.01% |
12,755
-699,447
| -98% | -$22.9M |
|
|
570
Global Payments
GPN
$21.3B
| $416K | ﹤0.01% |
2,885
-911,940
| -100% | -$131M |
|
571
Amphenol
APH
$135B
| $414K | ﹤0.01% |
+22,728
| New | +$414K |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.16B
| $409K | ﹤0.01% |
+13,407
| New | +$409K |
|
573
Armstrong World Industries
AWI
$8.58B
| $407K | ﹤0.01% |
+5,130
| New | +$407K |
|
574
Moog
MOG.A
$6.17B
| $407K | ﹤0.01% |
8,047
-6,612
| -45% | -$334K |
|
575
Adtalem Global Education
ATGE
$4.83B
| $399K | ﹤0.01% |
14,897
-49,468
| -77% | -$1.32M |
|