Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-15.82%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$986M
(-9.9%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
871
New
222
Increased
185
Reduced
236
Closed
227
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Take-Two Interactive
TTWO
|
$180M |
| 4 |
JD.com
JD
|
$152M |
| 5 |
Intel
INTC
|
$148M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$169M |
| 2 |
Salesforce
CRM
|
$165M |
| 3 |
Gartner
IT
|
$157M |
| 4 |
Baidu
BIDU
|
$136M |
| 5 |
Global Payments
GPN
|
$131M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Healthcare | 16.19% |
| 4 | Industrials | 14.27% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$5.74B
| $292K | ﹤0.01% |
3,825
-10,100
| -73% | -$771K |
|
602
AES
AES
$9.21B
| $291K | ﹤0.01% |
+21,364
| New | +$291K |
|
603
Edgewell Personal Care
EPC
$1.09B
| $289K | ﹤0.01% |
12,006
-47,097
| -80% | -$1.13M |
|
604
Silgan Holdings
SLGN
$4.83B
| $287K | ﹤0.01% |
9,876
-42,890
| -81% | -$1.25M |
|
605
Stepan Co
SCL
$1.13B
| $286K | ﹤0.01% |
3,230
-1,043
| -24% | -$92.4K |
|
|
BEAT
606
DELISTED
BioTelemetry, Inc.
BEAT
| $285K | ﹤0.01% |
+7,409
| New | +$285K |
|
607
J.M. Smucker
SJM
$12B
| $284K | ﹤0.01% |
+2,558
| New | +$284K |
|
608
Coty
COTY
$3.81B
| $281K | ﹤0.01% |
+54,365
| New | +$281K |
|
609
Glaukos
GKOS
$5.39B
| $278K | ﹤0.01% |
+9,018
| New | +$278K |
|
610
Texas Pacific Land
TPL
$20.4B
| $277K | ﹤0.01% |
2,190
+891
| +69% | +$113K |
|
611
Tyson Foods
TSN
$20B
| $275K | ﹤0.01% |
+4,758
| New | +$275K |
|
612
Dick's Sporting Goods
DKS
$17.7B
| $270K | ﹤0.01% |
12,717
-309,981
| -96% | -$6.58M |
|
|
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
| $270K | ﹤0.01% |
8,851
-37,302
| -81% | -$1.14M |
|
614
Kennedy-Wilson Holdings
KW
$1.21B
| $266K | ﹤0.01% |
+19,820
| New | +$266K |
|
615
RH
RH
$4.7B
| $265K | ﹤0.01% |
+2,633
| New | +$265K |
|
616
Champion Homes, Inc.
SKY
$4.43B
| $257K | ﹤0.01% |
+16,408
| New | +$257K |
|
617
STAAR Surgical
STAA
$1.38B
| $254K | ﹤0.01% |
+7,873
| New | +$254K |
|
618
Nokia
NOK
$24.5B
| $249K | ﹤0.01% |
+80,354
| New | +$249K |
|
619
Verint Systems
VRNT
$1.23B
| $245K | ﹤0.01% |
11,193
-98,896
| -90% | -$2.16M |
|
620
Viper Energy
VNOM
$6.29B
| $244K | ﹤0.01% |
+36,863
| New | +$244K |
|
|
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $244K | ﹤0.01% |
+11,676
| New | +$244K |
|
|
CERN
622
DELISTED
Cerner Corp
CERN
| $238K | ﹤0.01% |
3,777
-84,212
| -96% | -$5.31M |
|
623
Sonos
SONO
$1.78B
| $235K | ﹤0.01% |
27,720
-84,662
| -75% | -$718K |
|
624
Nutanix
NTNX
$18.7B
| $233K | ﹤0.01% |
14,732
-95,929
| -87% | -$1.52M |
|
625
Rapid7
RPD
$1.32B
| $232K | ﹤0.01% |
+5,352
| New | +$232K |
|