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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.5B
| $281K | ﹤0.01% |
+2,714
| New | +$281K |
|
552
Tractor Supply
TSCO
$31.3B
| $272K | ﹤0.01% |
10,325
-2,975,070
| -100% | -$78.4M |
|
553
Trupanion
TRUP
$1.84B
| $269K | ﹤0.01% |
+6,296
| New | +$269K |
|
554
Regions Financial
RF
$23.9B
| $266K | ﹤0.01% |
23,941
-121,627
| -84% | -$1.35M |
|
555
Cavco Industries
CVCO
$4.29B
| $265K | ﹤0.01% |
+1,374
| New | +$265K |
|
556
GE Aerospace
GE
$293B
| $263K | ﹤0.01% |
7,724
-28,848
| -79% | -$982K |
|
557
Comfort Systems
FIX
$25B
| $259K | ﹤0.01% |
6,344
-9,402
| -60% | -$384K |
|
558
Alaska Air
ALK
$7.18B
| $253K | ﹤0.01% |
+6,970
| New | +$253K |
|
559
CONMED
CNMD
$1.67B
| $253K | ﹤0.01% |
3,515
-2,948
| -46% | -$212K |
|
560
Resideo Technologies
REZI
$5.3B
| $245K | ﹤0.01% |
+20,897
| New | +$245K |
|
561
BWX Technologies
BWXT
$14.8B
| $243K | ﹤0.01% |
4,293
-1,790
| -29% | -$101K |
|
562
Booz Allen Hamilton
BAH
$12.7B
| $242K | ﹤0.01% |
+3,117
| New | +$242K |
|
563
Tyson Foods
TSN
$19.9B
| $239K | ﹤0.01% |
3,996
-762
| -16% | -$45.6K |
|
564
Spectrum Brands
SPB
$1.35B
| $238K | ﹤0.01% |
5,181
-7,293
| -58% | -$335K |
|
565
MaxLinear
MXL
$1.4B
| $236K | ﹤0.01% |
+10,995
| New | +$236K |
|
566
Mondelez International
MDLZ
$81B
| $232K | ﹤0.01% |
4,529
-894,131
| -99% | -$45.8M |
|
567
Houlihan Lokey
HLI
$13.8B
| $226K | ﹤0.01% |
4,061
-11,463
| -74% | -$638K |
|
568
Louisiana-Pacific
LPX
$6.67B
| $223K | ﹤0.01% |
+8,702
| New | +$223K |
|
569
Steris
STE
$24.5B
| $221K | ﹤0.01% |
+1,443
| New | +$221K |
|
570
TransDigm Group
TDG
$73.9B
| $220K | ﹤0.01% |
+497
| New | +$220K |
|
|
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | ﹤0.01% |
+12,229
| New | +$218K |
|
572
Delek US
DK
$1.92B
| $217K | ﹤0.01% |
12,445
-16,366
| -57% | -$285K |
|
573
Light & Wonder
LNW
$7.39B
| $209K | ﹤0.01% |
13,512
-65,005
| -83% | -$1.01M |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $209K | ﹤0.01% |
+5,023
| New | +$209K |
|
575
Exponent
EXPO
$3.52B
| $208K | ﹤0.01% |
+2,565
| New | +$208K |
|