Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.69%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$40.6B
AUM Growth
+$6.67B
(+20%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
898
New
177
Increased
303
Reduced
245
Closed
163
Top Buys
| 1 |
Amazon
AMZN
|
$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.23B |
| 3 |
Microsoft
MSFT
|
$976M |
| 4 |
NVIDIA
NVDA
|
$733M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$530M |
Top Sells
| 1 |
Tesla
TSLA
|
$396M |
| 2 |
Cisco
CSCO
|
$326M |
| 3 |
Booking.com
BKNG
|
$306M |
| 4 |
UnitedHealth
UNH
|
$275M |
| 5 |
CarMax
KMX
|
$262M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Artisan Partners
APAM
$3.31B
| $1.78M | ﹤0.01% |
40,056
+2,530
| +7% | +$112K |
|
577
Bright Horizons
BFAM
$6.62B
| $1.76M | ﹤0.01% |
+14,274
| New | +$1.76M |
|
578
W.W. Grainger
GWW
$49.2B
| $1.73M | ﹤0.01% |
1,667
+332
| +25% | +$345K |
|
|
BCPC
579
Balchem Corporation
BCPC
$5.24B
| $1.71M | ﹤0.01% |
10,729
+199
| +2% | +$31.7K |
|
580
Valaris
VAL
$3.58B
| $1.7M | ﹤0.01% |
40,418
-23,884
| -37% | -$1.01M |
|
581
Qorvo
QRVO
$8.54B
| $1.69M | ﹤0.01% |
19,869
-17,741
| -47% | -$1.51M |
|
582
Cognex
CGNX
$7.43B
| $1.67M | ﹤0.01% |
+52,612
| New | +$1.67M |
|
583
Alamo Group
ALG
$2.55B
| $1.66M | ﹤0.01% |
7,597
+339
| +5% | +$74K |
|
584
VF Corp
VFC
$5.85B
| $1.66M | ﹤0.01% |
140,865
+110,847
| +369% | +$1.3M |
|
585
Bank of Hawaii
BOH
$2.74B
| $1.65M | ﹤0.01% |
24,377
+20,380
| +510% | +$1.38M |
|
586
Helmerich & Payne
HP
$2.07B
| $1.64M | ﹤0.01% |
+107,935
| New | +$1.64M |
|
587
Innospec
IOSP
$2.13B
| $1.63M | ﹤0.01% |
19,441
+11,713
| +152% | +$985K |
|
588
Steven Madden
SHOO
$2.19B
| $1.63M | ﹤0.01% |
68,058
+2,818
| +4% | +$67.6K |
|
589
Lincoln Electric
LECO
$13.5B
| $1.62M | ﹤0.01% |
7,809
-14,983
| -66% | -$3.11M |
|
590
Chemours
CC
$2.26B
| $1.62M | ﹤0.01% |
141,338
+67,358
| +91% | +$771K |
|
591
LCI Industries
LCII
$2.56B
| $1.59M | ﹤0.01% |
17,445
-17,429
| -50% | -$1.59M |
|
592
MKS Inc. Common Stock
MKSI
$6.83B
| $1.57M | ﹤0.01% |
15,756
-19,946
| -56% | -$1.98M |
|
593
Wyndham Hotels & Resorts
WH
$6.58B
| $1.56M | ﹤0.01% |
19,211
-48,403
| -72% | -$3.93M |
|
594
SentinelOne
S
$6.05B
| $1.56M | ﹤0.01% |
+85,240
| New | +$1.56M |
|
595
TopBuild
BLD
$12.1B
| $1.54M | ﹤0.01% |
4,766
-2,774
| -37% | -$898K |
|
596
Ameris Bancorp
ABCB
$5B
| $1.53M | ﹤0.01% |
23,683
+14,762
| +165% | +$955K |
|
597
Neogen
NEOG
$1.25B
| $1.52M | ﹤0.01% |
317,211
+24,376
| +8% | +$117K |
|
598
Nexstar Media Group
NXST
$6.27B
| $1.51M | ﹤0.01% |
8,734
-22,031
| -72% | -$3.81M |
|
599
Impinj
PI
$5.47B
| $1.51M | ﹤0.01% |
13,577
+968
| +8% | +$108K |
|
600
ScottsMiracle-Gro
SMG
$3.62B
| $1.49M | ﹤0.01% |
22,548
-4,075
| -15% | -$269K |
|