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 | |
|---|---|---|---|---|---|---|
576
Yext
YEXT
$1.04B
| $1.74M | 0.01% |
175,853
+39,491
| +29% | +$392K |
|
577
Adtalem Global Education
ATGE
$4.79B
| $1.74M | 0.01% |
58,849
+12,378
| +27% | +$366K |
|
578
O-I Glass
OI
$1.95B
| $1.74M | 0.01% |
144,432
+63,537
| +79% | +$765K |
|
579
Strategic Education
STRA
$1.94B
| $1.73M | 0.01% |
29,832
-266
| -0.9% | -$15.4K |
|
580
CVB Financial
CVBF
$2.8B
| $1.71M | 0.01% |
79,929
| – | – |
|
581
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.01% |
+9,363
| New | +$1.71M |
|
582
Jamf
JAMF
$1.3B
| $1.7M | 0.01% |
44,582
-16,796
| -27% | -$639K |
|
583
Owens Corning
OC
$12.8B
| $1.69M | 0.01% |
+18,643
| New | +$1.69M |
|
584
Innospec
IOSP
$2.06B
| $1.69M | 0.01% |
18,665
+3,002
| +19% | +$271K |
|
585
Primerica
PRI
$8.74B
| $1.68M | 0.01% |
10,949
-5,816
| -35% | -$891K |
|
586
J&J Snack Foods
JJSF
$2.08B
| $1.68M | 0.01% |
10,608
+71
| +0.7% | +$11.2K |
|
587
PotlatchDeltic
PCH
$3.21B
| $1.67M | 0.01% |
+27,765
| New | +$1.67M |
|
588
Travel + Leisure Co
TNL
$4B
| $1.67M | 0.01% |
+30,116
| New | +$1.67M |
|
589
Reynolds Consumer Products
REYN
$4.8B
| $1.66M | 0.01% |
52,912
-11,033
| -17% | -$346K |
|
590
Helen of Troy
HELE
$550M
| $1.64M | 0.01% |
6,725
-5,586
| -45% | -$1.37M |
|
591
Urban Outfitters
URBN
$6.33B
| $1.64M | 0.01% |
+55,899
| New | +$1.64M |
|
592
Blackbaud
BLKB
$3.33B
| $1.61M | 0.01% |
20,406
-12,269
| -38% | -$969K |
|
593
Driven Brands
DRVN
$3B
| $1.61M | 0.01% |
47,954
+6,001
| +14% | +$202K |
|
594
Monro
MNRO
$507M
| $1.6M | 0.01% |
27,479
+1,022
| +4% | +$59.5K |
|
595
First Interstate BancSystem
FIBK
$3.37B
| $1.59M | 0.01% |
+39,168
| New | +$1.59M |
|
596
NMI Holdings
NMIH
$3.07B
| $1.59M | 0.01% |
72,694
+27,170
| +60% | +$594K |
|
597
PTC
PTC
$24.5B
| $1.58M | 0.01% |
+13,034
| New | +$1.58M |
|
598
Avanos Medical
AVNS
$558M
| $1.58M | 0.01% |
45,470
+5,967
| +15% | +$207K |
|
599
CareTrust REIT
CTRE
$7.54B
| $1.56M | 0.01% |
+68,257
| New | +$1.56M |
|
600
Utz Brands
UTZ
$1.12B
| $1.55M | 0.01% |
96,885
+41,520
| +75% | +$662K |
|