Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$2.99B
| – | – |
-10,798
| Closed | -$199K |
|
602
Semtech
SMTC
$5.24B
| – | – |
-30,917
| Closed | -$1.16M |
|
603
Sleep Number
SNBR
$219M
| – | – |
-15,977
| Closed | -$306K |
|
604
Schneider National
SNDR
$4.27B
| – | – |
-23,940
| Closed | -$463K |
|
605
Synovus
SNV
$7.14B
| – | – |
-44,886
| Closed | -$788K |
|
606
Sonos
SONO
$1.78B
| – | – |
-27,720
| Closed | -$235K |
|
607
Spotify
SPOT
$147B
| – | – |
-253,475
| Closed | -$30.8M |
|
608
Sprout Social
SPT
$903M
| – | – |
-50,000
| Closed | -$798K |
|
609
Sarepta Therapeutics
SRPT
$1.87B
| – | – |
-258,897
| Closed | -$25.3M |
|
610
Simpson Manufacturing
SSD
$8.1B
| – | – |
-9,344
| Closed | -$579K |
|
611
STAAR Surgical
STAA
$1.37B
| – | – |
-7,873
| Closed | -$254K |
|
612
Sensata Technologies
ST
$4.6B
| – | – |
-23,224
| Closed | -$672K |
|
613
Seagate
STX
$40.2B
| – | – |
-9,933
| Closed | -$485K |
|
614
Skyworks Solutions
SWKS
$11.1B
| – | – |
-5,158
| Closed | -$461K |
|
615
Southwest Gas
SWX
$5.58B
| – | – |
-23,292
| Closed | -$1.62M |
|
616
TAL Education Group
TAL
$6.27B
| – | – |
-239,126
| Closed | -$12.7M |
|
617
Trip.com Group
TCOM
$47.5B
| – | – |
-21,184
| Closed | -$497K |
|
618
Terex
TEX
$3.42B
| – | – |
-126,283
| Closed | -$1.81M |
|
619
TFI International
TFII
$7.93B
| – | – |
-200,000
| Closed | -$4.42M |
|
620
TEGNA Inc
TGNA
$3.37B
| – | – |
-46,606
| Closed | -$506K |
|
621
Tenet Healthcare
THC
$17.1B
| – | – |
-24,096
| Closed | -$347K |
|
622
Treehouse Foods
THS
$890M
| – | – |
-18,467
| Closed | -$815K |
|
623
Timken Company
TKR
$5.34B
| – | – |
-15,072
| Closed | -$487K |
|
624
Tapestry
TPR
$21.8B
| – | – |
-196,087
| Closed | -$2.54M |
|
625
TC Energy
TRP
$53.8B
| – | – |
-218,190
| Closed | -$9.67M |
|