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 | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$190B
| – | – |
-1,318,044
| Closed | -$36.8M |
|
627
Universal Health Services
UHS
$12.1B
| – | – |
-8,173
| Closed | -$810K |
|
628
Usana Health Sciences
USNA
$581M
| – | – |
-12,836
| Closed | -$741K |
|
629
US Physical Therapy
USPH
$1.3B
| – | – |
-14,700
| Closed | -$1.01M |
|
630
Universal Corp
UVV
$1.38B
| – | – |
-32,924
| Closed | -$1.46M |
|
631
Visteon
VC
$3.41B
| – | – |
-12,619
| Closed | -$605K |
|
632
VF Corp
VFC
$5.86B
| – | – |
-30,542
| Closed | -$1.65M |
|
633
Viavi Solutions
VIAV
$2.6B
| – | – |
-64,541
| Closed | -$724K |
|
634
Valero Energy
VLO
$48.7B
| – | – |
-883,657
| Closed | -$40.1M |
|
635
Verint Systems
VRNT
$1.23B
| – | – |
-11,193
| Closed | -$245K |
|
636
VeriSign
VRSN
$26.2B
| – | – |
-3,774
| Closed | -$680K |
|
637
Valvoline
VVV
$4.96B
| – | – |
-57,743
| Closed | -$756K |
|
638
Wayfair
W
$11.6B
| – | – |
-16,979
| Closed | -$907K |
|
639
WaFd
WAFD
$2.5B
| – | – |
-13,789
| Closed | -$358K |
|
640
Webster Financial
WBS
$10.3B
| – | – |
-74,277
| Closed | -$1.7M |
|
641
Werner Enterprises
WERN
$1.71B
| – | – |
-20,445
| Closed | -$741K |
|
642
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-21,706
| Closed | -$684K |
|
643
Cactus
WHD
$2.93B
| – | – |
-33,978
| Closed | -$394K |
|
644
Wolfspeed
WOLF
$196M
| – | – |
-26,013
| Closed | -$922K |
|
645
Worthington Enterprises
WOR
$3.24B
| – | – |
-39,241
| Closed | -$635K |
|
646
White Mountains Insurance
WTM
$4.63B
| – | – |
-487
| Closed | -$443K |
|
|
WW
647
DELISTED
WW International
WW
| – | – |
-13,525
| Closed | -$229K |
|
|
X
648
DELISTED
US Steel
X
| – | – |
-33,316
| Closed | -$210K |
|
649
Zions Bancorporation
ZION
$8.34B
| – | – |
-48,854
| Closed | -$1.31M |
|
650
Zoom
ZM
$25B
| – | – |
-18,664
| Closed | -$2.73M |
|