Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.01% |
28,408
+7,350
| +35% | +$498K |
|
552
Hawaiian Electric Industries
HE
$2.08B
| $1.91M | 0.01% |
45,904
+16,447
| +56% | +$683K |
|
553
FormFactor
FORM
$2.27B
| $1.9M | 0.01% |
41,651
+15,710
| +61% | +$718K |
|
554
Essential Utilities
WTRG
$10.6B
| $1.9M | 0.01% |
35,329
+7,127
| +25% | +$383K |
|
555
LivePerson
LPSN
$89.1M
| $1.9M | 0.01% |
+53,069
| New | +$1.9M |
|
556
Silgan Holdings
SLGN
$4.71B
| $1.89M | 0.01% |
44,144
-5,751
| -12% | -$246K |
|
557
Hubbell
HUBB
$23.5B
| $1.89M | 0.01% |
+9,065
| New | +$1.89M |
|
558
CDW
CDW
$22.4B
| $1.89M | 0.01% |
+9,210
| New | +$1.89M |
|
|
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
| $1.88M | 0.01% |
75,922
-5,395
| -7% | -$134K |
|
560
GrafTech
EAF
$199M
| $1.87M | 0.01% |
15,824
-21,501
| -58% | -$2.54M |
|
561
Sanmina
SANM
$6.53B
| $1.87M | 0.01% |
45,028
+522
| +1% | +$21.6K |
|
562
AppFolio
APPF
$9.92B
| $1.86M | 0.01% |
15,393
-3,471
| -18% | -$420K |
|
563
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.01% |
62,387
+31,769
| +104% | +$940K |
|
|
MZTI
564
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.84M | 0.01% |
+11,092
| New | +$1.84M |
|
565
PRA Group
PRAA
$653M
| $1.83M | 0.01% |
36,386
+20,004
| +122% | +$1M |
|
566
Yum! Brands
YUM
$40.5B
| $1.83M | 0.01% |
+13,158
| New | +$1.83M |
|
567
Shake Shack
SHAK
$3.92B
| $1.83M | 0.01% |
25,287
-12,599
| -33% | -$909K |
|
568
Sabra Healthcare REIT
SBRA
$4.54B
| $1.82M | 0.01% |
134,590
+89,435
| +198% | +$1.21M |
|
569
PennyMac Financial
PFSI
$6.22B
| $1.81M | 0.01% |
25,928
+12,294
| +90% | +$858K |
|
570
COPT Defense Properties
CDP
$3.45B
| $1.79M | 0.01% |
+64,134
| New | +$1.79M |
|
571
KB Home
KBH
$4.46B
| $1.78M | 0.01% |
+39,782
| New | +$1.78M |
|
572
La-Z-Boy
LZB
$1.43B
| $1.77M | 0.01% |
48,796
-13,545
| -22% | -$492K |
|
573
Howard Hughes
HHH
$4.68B
| $1.77M | 0.01% |
18,218
+9,560
| +110% | +$928K |
|
|
DEA
574
Easterly Government Properties
DEA
$1.06B
| $1.76M | 0.01% |
+30,622
| New | +$1.76M |
|
575
Sally Beauty Holdings
SBH
$1.45B
| $1.75M | 0.01% |
94,625
+21,885
| +30% | +$404K |
|