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 | 14.26% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
626
DELISTED
Vonage Holdings Corporation
VG
| $230K | ﹤0.01% |
+31,854
| New | +$230K |
|
|
WW
627
DELISTED
WW International
WW
| $229K | ﹤0.01% |
13,525
-25,535
| -65% | -$432K |
|
|
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
65,218
+46,344
| +246% | +$154K |
|
|
X
629
DELISTED
US Steel
X
| $210K | ﹤0.01% |
33,316
-331,719
| -91% | -$2.09M |
|
630
Five Below
FIVE
$7.88B
| $209K | ﹤0.01% |
+2,963
| New | +$209K |
|
631
New York Times
NYT
$9.48B
| $205K | ﹤0.01% |
6,670
-280,664
| -98% | -$8.63M |
|
632
Dentsply Sirona
XRAY
$2.77B
| $204K | ﹤0.01% |
+5,255
| New | +$204K |
|
633
Corpay
CPAY
$22.1B
| $200K | ﹤0.01% |
+1,073
| New | +$200K |
|
634
Simmons First National
SFNC
$2.96B
| $199K | ﹤0.01% |
+10,798
| New | +$199K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$3.96B
| $197K | ﹤0.01% |
+10,763
| New | +$197K |
|
636
Hope Bancorp
HOPE
$1.41B
| $173K | ﹤0.01% |
21,007
-50,974
| -71% | -$420K |
|
|
VNE
637
DELISTED
Veoneer, Inc.
VNE
| $170K | ﹤0.01% |
+23,258
| New | +$170K |
|
|
CLDR
638
DELISTED
Cloudera, Inc.
CLDR
| $168K | ﹤0.01% |
21,381
-450,531
| -95% | -$3.54M |
|
639
ADT
ADT
$7.05B
| $166K | ﹤0.01% |
38,330
-133,349
| -78% | -$578K |
|
640
Wendy's
WEN
$1.89B
| $159K | ﹤0.01% |
10,696
-35,146
| -77% | -$522K |
|
|
CADE
641
DELISTED
Cadence Bancorporation
CADE
| $141K | ﹤0.01% |
21,551
-85,210
| -80% | -$557K |
|
|
ENDP
642
DELISTED
Endo International plc
ENDP
| $66K | ﹤0.01% |
+17,744
| New | +$66K |
|
643
BGC Group
BGC
$4.76B
| $38K | ﹤0.01% |
14,883
-194,363
| -93% | -$496K |
|
644
Prosperity Bancshares
PB
$6.36B
| – | – |
-36,559
| Closed | -$2.63M |
|
645
PBF Energy
PBF
$3.47B
| – | – |
-188,305
| Closed | -$5.91M |
|
646
Toll Brothers
TOL
$14B
| – | – |
-534,082
| Closed | -$21.1M |
|
647
Performance Food Group
PFGC
$16.3B
| – | – |
-175,000
| Closed | -$9.01M |
|
648
PennyMac Financial
PFSI
$6.25B
| – | – |
-19,113
| Closed | -$651K |
|
649
Planet Fitness
PLNT
$8.61B
| – | – |
-220,735
| Closed | -$16.5M |
|
650
Plexus
PLXS
$3.68B
| – | – |
-16,110
| Closed | -$1.24M |
|