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 | |
|---|---|---|---|---|---|---|
|
CVET
601
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | 0.01% |
76,974
+52,023
| +209% | +$1.04M |
|
602
Asbury Automotive
ABG
$4.86B
| $1.53M | 0.01% |
+8,849
| New | +$1.53M |
|
|
AVYA
603
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.53M | 0.01% |
77,145
-6,556
| -8% | -$130K |
|
|
MANT
604
DELISTED
Mantech International Corp
MANT
| $1.51M | 0.01% |
20,678
+3,156
| +18% | +$230K |
|
605
Penumbra
PEN
$10.6B
| $1.5M | 0.01% |
5,212
-1,926
| -27% | -$554K |
|
606
Cogent Communications
CCOI
$1.74B
| $1.48M | 0.01% |
20,277
-10,631
| -34% | -$778K |
|
607
Brady Corp
BRC
$3.69B
| $1.48M | 0.01% |
27,492
+266
| +1% | +$14.3K |
|
608
Delek US
DK
$1.79B
| $1.47M | 0.01% |
98,357
-56,483
| -36% | -$846K |
|
609
FIGS
FIGS
$1.11B
| $1.47M | 0.01% |
+53,428
| New | +$1.47M |
|
|
SWI
610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.47M | 0.01% |
103,539
+19,904
| +24% | +$282K |
|
611
Curtiss-Wright
CW
$18.7B
| $1.46M | 0.01% |
10,553
-11,943
| -53% | -$1.66M |
|
612
Ormat Technologies
ORA
$5.51B
| $1.46M | 0.01% |
18,351
-38,021
| -67% | -$3.01M |
|
613
Genpact
G
$7.49B
| $1.44M | 0.01% |
27,050
-5,484
| -17% | -$291K |
|
614
ESCO Technologies
ESE
$5.3B
| $1.43M | 0.01% |
15,850
+2,145
| +16% | +$193K |
|
|
ATSG
615
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.42M | 0.01% |
48,458
-23,039
| -32% | -$677K |
|
|
RDFN
616
DELISTED
Redfin
RDFN
| $1.42M | 0.01% |
36,965
+26,790
| +263% | +$1.03M |
|
617
First Citizens BancShares
FCNCA
$25.2B
| $1.41M | 0.01% |
+1,703
| New | +$1.41M |
|
618
Skywest
SKYW
$4.37B
| $1.41M | 0.01% |
35,821
-22,233
| -38% | -$874K |
|
619
Quaker Houghton
KWR
$2.42B
| $1.4M | 0.01% |
6,068
+1,759
| +41% | +$406K |
|
620
Eastman Chemical
EMN
$7.47B
| $1.39M | 0.01% |
+11,502
| New | +$1.39M |
|
621
OSI Systems
OSIS
$3.97B
| $1.37M | 0.01% |
14,716
-923
| -6% | -$86.1K |
|
|
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
32,316
+13,742
| +74% | +$583K |
|
623
ADT
ADT
$7.05B
| $1.37M | 0.01% |
162,843
+64,157
| +65% | +$540K |
|
624
Pulmonx
LUNG
$65.6M
| $1.35M | 0.01% |
42,128
-12,018
| -22% | -$385K |
|
625
MGIC Investment
MTG
$6.54B
| $1.34M | 0.01% |
+93,133
| New | +$1.34M |
|