Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Array Technologies
ARRY
$1.37B
| $1.49M | 0.01% |
132,409
+90,870
| +219% | +$1.02M |
|
602
Monro
MNRO
$530M
| $1.48M | 0.01% |
33,397
+5,918
| +22% | +$262K |
|
603
Medifast
MED
$149M
| $1.45M | 0.01% |
8,508
+3,359
| +65% | +$574K |
|
604
STAAR Surgical
STAA
$1.38B
| $1.45M | 0.01% |
+18,143
| New | +$1.45M |
|
605
Armstrong World Industries
AWI
$8.58B
| $1.44M | 0.01% |
15,988
-1,023
| -6% | -$92.1K |
|
606
Allete
ALE
$3.69B
| $1.44M | 0.01% |
+21,433
| New | +$1.44M |
|
607
Repay Holdings
RPAY
$506M
| $1.43M | 0.01% |
96,708
-14,876
| -13% | -$220K |
|
608
Krispy Kreme
DNUT
$579M
| $1.42M | 0.01% |
95,681
+77,391
| +423% | +$1.15M |
|
609
Moog
MOG.A
$6.17B
| $1.41M | 0.01% |
16,104
+7,066
| +78% | +$620K |
|
610
Northwest Natural Holdings
NWN
$1.71B
| $1.41M | 0.01% |
+27,311
| New | +$1.41M |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.01% |
+33,312
| New | +$1.41M |
|
612
Schneider National
SNDR
$4.3B
| $1.41M | 0.01% |
55,255
-41,192
| -43% | -$1.05M |
|
613
Lamb Weston
LW
$8.08B
| $1.41M | 0.01% |
23,477
-75,215
| -76% | -$4.51M |
|
614
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.01% |
12,218
-4,585
| -27% | -$525K |
|
615
Healthpeak Properties
DOC
$12.8B
| $1.4M | 0.01% |
40,660
-14,834
| -27% | -$509K |
|
616
Utz Brands
UTZ
$1.19B
| $1.39M | 0.01% |
94,011
-2,874
| -3% | -$42.5K |
|
|
DOOR
617
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | 0.01% |
15,619
+13,017
| +500% | +$1.16M |
|
618
AutoNation
AN
$8.55B
| $1.39M | 0.01% |
+13,924
| New | +$1.39M |
|
619
Angi Inc
ANGI
$811M
| $1.38M | 0.01% |
24,381
+15,692
| +181% | +$889K |
|
|
ATSG
620
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | 0.01% |
41,193
-7,265
| -15% | -$243K |
|
621
FirstCash
FCFS
$6.53B
| $1.36M | 0.01% |
19,368
+14,774
| +322% | +$1.04M |
|
622
Iridium Communications
IRDM
$2.67B
| $1.36M | 0.01% |
+33,655
| New | +$1.36M |
|
623
Graham Holdings Company
GHC
$4.93B
| $1.35M | 0.01% |
2,210
+829
| +60% | +$507K |
|
|
CVET
624
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.35M | 0.01% |
80,407
+3,433
| +4% | +$57.6K |
|
|
ENV
625
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | 0.01% |
18,121
-14,485
| -44% | -$1.08M |
|