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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.51B
| $406K | ﹤0.01% |
2,288
-2,709
| -54% | -$481K |
|
577
Skyworks Solutions
SWKS
$11.2B
| $405K | ﹤0.01% |
+2,781
| New | +$405K |
|
578
Columbia Banking Systems
COLB
$8.05B
| $397K | ﹤0.01% |
16,632
-10,117
| -38% | -$241K |
|
579
Fortune Brands Innovations
FBIN
$7.3B
| $395K | ﹤0.01% |
5,338
-1,356,866
| -100% | -$100M |
|
580
Snowflake
SNOW
$75.3B
| $389K | ﹤0.01% |
+1,550
| New | +$389K |
|
581
Greif
GEF
$3.57B
| $388K | ﹤0.01% |
10,711
-23,609
| -69% | -$855K |
|
582
Brady Corp
BRC
$3.86B
| $375K | ﹤0.01% |
9,366
-1,111
| -11% | -$44.5K |
|
583
Simmons First National
SFNC
$3.02B
| $375K | ﹤0.01% |
+23,629
| New | +$375K |
|
584
Wolfspeed
WOLF
$196M
| $371K | ﹤0.01% |
+5,814
| New | +$371K |
|
585
PROS Holdings
PRO
$746M
| $367K | ﹤0.01% |
11,486
+2,905
| +34% | +$92.8K |
|
586
Axalta
AXTA
$6.89B
| $366K | ﹤0.01% |
+16,509
| New | +$366K |
|
587
Quaker Houghton
KWR
$2.51B
| $366K | ﹤0.01% |
2,039
-3,397
| -62% | -$610K |
|
588
Rogers Corp
ROG
$1.43B
| $364K | ﹤0.01% |
+3,715
| New | +$364K |
|
589
Bruker
BRKR
$4.68B
| $362K | ﹤0.01% |
+9,107
| New | +$362K |
|
|
PSTH.WS
590
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $359K | ﹤0.01% |
+50,000
| New | +$359K |
|
591
Health Catalyst
HCAT
$238M
| $358K | ﹤0.01% |
+9,780
| New | +$358K |
|
592
California Water Service
CWT
$2.81B
| $336K | ﹤0.01% |
+7,724
| New | +$336K |
|
593
lululemon athletica
LULU
$19.9B
| $333K | ﹤0.01% |
+1,011
| New | +$333K |
|
|
WW
594
DELISTED
WW International
WW
| $332K | ﹤0.01% |
+17,597
| New | +$332K |
|
|
B
595
DELISTED
Barnes Group Inc.
B
| $332K | ﹤0.01% |
+9,285
| New | +$332K |
|
596
BlackLine
BL
$3.32B
| $322K | ﹤0.01% |
+3,595
| New | +$322K |
|
|
OSH
597
DELISTED
Oak Street Health, Inc.
OSH
| $321K | ﹤0.01% |
+6,000
| New | +$321K |
|
598
Insight Enterprises
NSIT
$4.02B
| $321K | ﹤0.01% |
+5,679
| New | +$321K |
|
599
Viatris
VTRS
$12.2B
| $319K | ﹤0.01% |
+21,534
| New | +$319K |
|
600
Visteon
VC
$3.41B
| $314K | ﹤0.01% |
+4,533
| New | +$314K |
|