Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Oracle
ORCL
|
+$290M |
| 3 |
Visa
V
|
+$283M |
| 4 |
TJX Companies
TJX
|
+$279M |
| 5 |
Workday
WDAY
|
+$231M |
Top Sells
| 1 |
Deere & Co
DE
|
+$294M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Capital One
COF
|
+$170M |
| 4 |
KLA
KLAC
|
+$170M |
| 5 |
AbbVie
ABBV
|
+$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Conagra Brands
CAG
$9.32B
| $1.82M | 0.01% |
+54,155
| New | +$1.82M |
|
552
LCI Industries
LCII
$2.55B
| $1.81M | 0.01% |
17,463
+10,028
| +135% | +$1.04M |
|
553
Arrow Electronics
ARW
$6.49B
| $1.79M | 0.01% |
+15,097
| New | +$1.79M |
|
554
Lithia Motors
LAD
$8.71B
| $1.77M | 0.01% |
5,908
-3,452
| -37% | -$1.04M |
|
555
NovoCure
NVCR
$1.41B
| $1.76M | 0.01% |
+21,202
| New | +$1.76M |
|
|
CMRC
556
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.75M | 0.01% |
79,849
+53,220
| +200% | +$1.17M |
|
557
Crocs
CROX
$4.76B
| $1.74M | 0.01% |
+22,831
| New | +$1.74M |
|
558
International Bancshares
IBOC
$4.44B
| $1.73M | 0.01% |
41,002
+10,678
| +35% | +$451K |
|
|
STOR
559
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.01% |
59,058
| – | – |
|
560
Health Catalyst
HCAT
$238M
| $1.72M | 0.01% |
+65,926
| New | +$1.72M |
|
561
Magnite
MGNI
$3.61B
| $1.72M | 0.01% |
130,239
+95,592
| +276% | +$1.26M |
|
562
AGNC Investment
AGNC
$10.8B
| $1.72M | 0.01% |
131,233
+49,893
| +61% | +$654K |
|
563
Palomar
PLMR
$3.32B
| $1.71M | 0.01% |
26,717
+20,982
| +366% | +$1.34M |
|
564
Dorman Products
DORM
$5.08B
| $1.71M | 0.01% |
17,984
+8,966
| +99% | +$852K |
|
|
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
+79,553
| New | +$1.71M |
|
566
AppFolio
APPF
$10.3B
| $1.69M | 0.01% |
14,926
-467
| -3% | -$52.9K |
|
567
Allegiant Air
ALGT
$1.15B
| $1.69M | 0.01% |
10,397
+3,868
| +59% | +$628K |
|
568
Vimeo
VMEO
$774M
| $1.68M | 0.01% |
+141,482
| New | +$1.68M |
|
|
NLSN
569
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.01% |
+61,700
| New | +$1.68M |
|
|
ILPT
570
Industrial Logistics Properties Trust
ILPT
$407M
| $1.68M | 0.01% |
74,067
+62,733
| +553% | +$1.42M |
|
571
Cerence
CRNC
$409M
| $1.67M | 0.01% |
+46,230
| New | +$1.67M |
|
572
Elastic
ESTC
$9.81B
| $1.66M | 0.01% |
18,690
-222,521
| -92% | -$19.8M |
|
573
OSI Systems
OSIS
$3.85B
| $1.66M | 0.01% |
19,519
+4,803
| +33% | +$409K |
|
574
Mine Safety
MSA
$6.67B
| $1.65M | 0.01% |
+12,411
| New | +$1.65M |
|
575
Progyny
PGNY
$1.96B
| $1.65M | 0.01% |
+32,046
| New | +$1.65M |
|