Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sanmina
SANM
$6.44B
| $1.72M | 0.01% |
44,506
+38,555
| +648% | +$1.49M |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $1.71M | 0.01% |
105,813
+56,524
| +115% | +$911K |
|
578
Avnet
AVT
$4.49B
| $1.7M | 0.01% |
45,910
+21,934
| +91% | +$811K |
|
579
Hexcel
HXL
$5.16B
| $1.68M | 0.01% |
28,253
-33,027
| -54% | -$1.96M |
|
|
MNTV
580
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.67M | 0.01% |
85,108
-34,188
| -29% | -$670K |
|
|
AVYA
581
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.66M | 0.01% |
+83,701
| New | +$1.66M |
|
582
Yext
YEXT
$1.1B
| $1.64M | 0.01% |
136,362
-36,301
| -21% | -$437K |
|
583
Advanced Energy
AEIS
$5.8B
| $1.64M | 0.01% |
+18,661
| New | +$1.64M |
|
584
CVB Financial
CVBF
$2.8B
| $1.63M | 0.01% |
79,929
+9,240
| +13% | +$188K |
|
585
J&J Snack Foods
JJSF
$2.12B
| $1.61M | 0.01% |
10,537
-1,704
| -14% | -$260K |
|
|
NARI
586
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | 0.01% |
19,421
-10,497
| -35% | -$851K |
|
|
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.01% |
53,191
-35,676
| -40% | -$1.06M |
|
588
CoStar Group
CSGP
$37.9B
| $1.57M | 0.01% |
18,215
-717,972
| -98% | -$61.8M |
|
589
Integra LifeSciences
IART
$1.25B
| $1.55M | 0.01% |
+22,676
| New | +$1.55M |
|
590
Genpact
G
$7.82B
| $1.55M | 0.01% |
32,534
-41,716
| -56% | -$1.98M |
|
591
PubMatic
PUBM
$383M
| $1.53M | 0.01% |
58,172
+29,554
| +103% | +$779K |
|
592
Brink's
BCO
$4.78B
| $1.53M | 0.01% |
24,169
+19,312
| +398% | +$1.22M |
|
593
PBF Energy
PBF
$3.3B
| $1.53M | 0.01% |
117,911
-41,008
| -26% | -$532K |
|
594
Cal-Maine
CALM
$5.52B
| $1.52M | 0.01% |
42,100
-12,183
| -22% | -$440K |
|
595
Monro
MNRO
$530M
| $1.52M | 0.01% |
26,457
-12,147
| -31% | -$699K |
|
596
Lemonade
LMND
$3.71B
| $1.52M | 0.01% |
22,670
+7,223
| +47% | +$484K |
|
|
SGFY
597
DELISTED
Signify Health, Inc.
SGFY
| $1.52M | 0.01% |
85,021
+31,831
| +60% | +$569K |
|
598
OSI Systems
OSIS
$3.93B
| $1.48M | 0.01% |
15,639
+5,642
| +56% | +$535K |
|
|
DNMR
599
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.48M | 0.01% |
2,261
+1,351
| +148% | +$883K |
|
600
Dorman Products
DORM
$5B
| $1.47M | 0.01% |
15,528
-2,785
| -15% | -$264K |
|