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 | |
|---|---|---|---|---|---|---|
551
Houlihan Lokey
HLI
$13.9B
| $490K | ﹤0.01% |
8,306
+4,245
| +105% | +$250K |
|
552
Paycom
PAYC
$12.6B
| $490K | ﹤0.01% |
+1,574
| New | +$490K |
|
553
Cathay General Bancorp
CATY
$3.43B
| $487K | ﹤0.01% |
22,465
-35,810
| -61% | -$776K |
|
554
American Electric Power
AEP
$57.8B
| $480K | ﹤0.01% |
5,869
-6,937
| -54% | -$567K |
|
555
LGI Homes
LGIH
$1.55B
| $479K | ﹤0.01% |
4,127
-1,229
| -23% | -$143K |
|
556
AMN Healthcare
AMN
$799M
| $475K | ﹤0.01% |
8,123
-1,971
| -20% | -$115K |
|
557
Beyond Meat
BYND
$189M
| $475K | ﹤0.01% |
+2,861
| New | +$475K |
|
558
Brown-Forman Class B
BF.B
$13.7B
| $474K | ﹤0.01% |
+6,293
| New | +$474K |
|
559
RBC Bearings
RBC
$12.2B
| $474K | ﹤0.01% |
+3,907
| New | +$474K |
|
560
Cooper Companies
COO
$13.5B
| $472K | ﹤0.01% |
+5,600
| New | +$472K |
|
561
Affiliated Managers Group
AMG
$6.54B
| $467K | ﹤0.01% |
+6,825
| New | +$467K |
|
562
Dorman Products
DORM
$5B
| $464K | ﹤0.01% |
5,136
-5,404
| -51% | -$488K |
|
563
CommScope
COMM
$3.55B
| $460K | ﹤0.01% |
+51,097
| New | +$460K |
|
564
BWX Technologies
BWXT
$15B
| $452K | ﹤0.01% |
8,024
+3,731
| +87% | +$210K |
|
565
Watts Water Technologies
WTS
$9.35B
| $452K | ﹤0.01% |
+4,510
| New | +$452K |
|
566
Champion Homes, Inc.
SKY
$4.43B
| $451K | ﹤0.01% |
+16,846
| New | +$451K |
|
567
Pediatrix Medical
MD
$1.49B
| $450K | ﹤0.01% |
+27,629
| New | +$450K |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $440K | ﹤0.01% |
40,415
+2,584
| +7% | +$28.1K |
|
569
Appian
APPN
$2.26B
| $438K | ﹤0.01% |
+6,769
| New | +$438K |
|
570
Casey's General Stores
CASY
$18.8B
| $432K | ﹤0.01% |
2,430
-630
| -21% | -$112K |
|
|
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
| $430K | ﹤0.01% |
+17,949
| New | +$430K |
|
572
National Beverage
FIZZ
$3.75B
| $429K | ﹤0.01% |
+12,628
| New | +$429K |
|
573
MillerKnoll
MLKN
$1.47B
| $427K | ﹤0.01% |
+14,154
| New | +$427K |
|
574
Light & Wonder
LNW
$7.48B
| $415K | ﹤0.01% |
11,891
-1,621
| -12% | -$56.6K |
|
575
Paylocity
PCTY
$9.62B
| $412K | ﹤0.01% |
+2,553
| New | +$412K |
|