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 | |
|---|---|---|---|---|---|---|
601
HUB Group
HUBG
$2.29B
| $1.45M | 0.01% |
42,152
+20,970
| +99% | +$721K |
|
602
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.01% |
+8,738
| New | +$1.44M |
|
603
Amphenol
APH
$135B
| $1.43M | 0.01% |
38,926
-100,538
| -72% | -$3.68M |
|
|
SWI
604
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.4M | 0.01% |
83,635
-42,997
| -34% | -$719K |
|
605
Gray Television
GTN
$625M
| $1.4M | 0.01% |
61,152
-27,840
| -31% | -$635K |
|
606
Evertec
EVTC
$2.21B
| $1.39M | 0.01% |
30,417
-19,506
| -39% | -$892K |
|
|
SAIL
607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.39M | 0.01% |
32,434
-175,477
| -84% | -$7.53M |
|
608
Brady Corp
BRC
$3.86B
| $1.38M | 0.01% |
27,226
-397
| -1% | -$20.1K |
|
609
Northern Oil and Gas
NOG
$2.42B
| $1.37M | 0.01% |
+64,007
| New | +$1.37M |
|
610
Unifirst Corp
UNF
$3.3B
| $1.35M | 0.01% |
6,325
+3,744
| +145% | +$796K |
|
611
Franklin Resources
BEN
$13B
| $1.34M | 0.01% |
45,228
-22,054
| -33% | -$655K |
|
612
Brilliant Earth
BRLT
$41.3M
| $1.34M | 0.01% |
+100,000
| New | +$1.34M |
|
613
Mueller Water Products
MWA
$4.19B
| $1.33M | 0.01% |
87,421
-26,274
| -23% | -$400K |
|
614
Shenandoah Telecom
SHEN
$738M
| $1.33M | 0.01% |
+42,126
| New | +$1.33M |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.01% |
17,522
-9,037
| -34% | -$686K |
|
616
Dycom Industries
DY
$7.19B
| $1.32M | 0.01% |
18,552
+4,153
| +29% | +$296K |
|
617
Innospec
IOSP
$2.13B
| $1.32M | 0.01% |
15,663
+8,935
| +133% | +$752K |
|
618
SBA Communications
SBAC
$21.2B
| $1.31M | 0.01% |
+3,974
| New | +$1.31M |
|
|
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
+43,507
| New | +$1.31M |
|
620
Essential Utilities
WTRG
$11B
| $1.3M | 0.01% |
+28,202
| New | +$1.3M |
|
621
Guess, Inc.
GES
$878M
| $1.26M | 0.01% |
+59,733
| New | +$1.26M |
|
622
NorthWestern Energy
NWE
$3.56B
| $1.24M | 0.01% |
+21,637
| New | +$1.24M |
|
623
Avanos Medical
AVNS
$590M
| $1.23M | 0.01% |
+39,503
| New | +$1.23M |
|
624
CVR Energy
CVI
$3.16B
| $1.23M | 0.01% |
+73,947
| New | +$1.23M |
|
625
TriNet
TNET
$3.43B
| $1.23M | 0.01% |
+12,982
| New | +$1.23M |
|