Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
TJX Companies
TJX
|
+$240M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Boston Scientific
BSX
|
+$172M |
Top Sells
| 1 |
Sea Limited
SE
|
+$215M |
| 2 |
Exxon Mobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Marathon Petroleum
MPC
|
+$149M |
| 5 |
Palo Alto Networks
PANW
|
+$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Adeia
ADEA
$1.68B
| $2.27M | 0.01% |
394,863
+338,851
| +605% | +$1.95M |
|
552
Bandwidth Inc
BAND
$473M
| $2.25M | 0.01% |
+17,785
| New | +$2.25M |
|
553
Tenable Holdings
TENB
$3.77B
| $2.23M | 0.01% |
61,607
-166,963
| -73% | -$6.04M |
|
554
Factset
FDS
$14.2B
| $2.21M | 0.01% |
7,171
+4,519
| +170% | +$1.39M |
|
555
Aramark
ARMK
$10.1B
| $2.2M | 0.01% |
+80,484
| New | +$2.2M |
|
556
Edgewell Personal Care
EPC
$1.05B
| $2.19M | 0.01% |
55,296
+42,192
| +322% | +$1.67M |
|
557
Repay Holdings
RPAY
$509M
| $2.18M | 0.01% |
+92,979
| New | +$2.18M |
|
558
CVB Financial
CVBF
$2.78B
| $2.18M | 0.01% |
+98,768
| New | +$2.18M |
|
559
Unum
UNM
$12.6B
| $2.17M | 0.01% |
77,839
-46,169
| -37% | -$1.28M |
|
560
PBF Energy
PBF
$3.29B
| $2.16M | 0.01% |
152,465
-787,957
| -84% | -$11.1M |
|
561
NewMarket
NEU
$7.8B
| $2.15M | 0.01% |
5,654
+1,200
| +27% | +$456K |
|
562
Hanover Insurance
THG
$6.36B
| $2.11M | 0.01% |
16,310
-7,799
| -32% | -$1.01M |
|
563
Beyond Meat
BYND
$198M
| $2.11M | 0.01% |
+16,212
| New | +$2.11M |
|
564
Banner Corp
BANR
$2.34B
| $2.1M | 0.01% |
+39,351
| New | +$2.1M |
|
565
Sensata Technologies
ST
$4.66B
| $2.1M | 0.01% |
36,211
+6,324
| +21% | +$366K |
|
566
Verra Mobility
VRRM
$3.9B
| $2.09M | 0.01% |
154,407
+116,622
| +309% | +$1.58M |
|
567
T-Mobile US
TMUS
$273B
| $2.09M | 0.01% |
+16,685
| New | +$2.09M |
|
|
MNTV
568
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.09M | 0.01% |
+113,961
| New | +$2.09M |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | 0.01% |
+70,971
| New | +$2.09M |
|
|
EAR
570
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.08M | 0.01% |
+2,082
| New | +$2.08M |
|
571
Masimo
MASI
$8.08B
| $2.07M | 0.01% |
+9,017
| New | +$2.07M |
|
572
GrafTech
EAF
$229M
| $2.07M | 0.01% |
16,926
-1,540
| -8% | -$188K |
|
573
Wingstop
WING
$8.51B
| $2.07M | 0.01% |
+16,278
| New | +$2.07M |
|
574
Independent Bank
INDB
$3.54B
| $2.06M | 0.01% |
24,513
+10,209
| +71% | +$860K |
|
575
Horace Mann Educators
HMN
$1.89B
| $2.06M | 0.01% |
47,705
+31,387
| +192% | +$1.36M |
|