Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+9.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.29B
(+9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
999
New
287
Increased
323
Reduced
158
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
TJX Companies
TJX
|
+$240M |
| 3 |
Amazon
AMZN
|
+$221M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Boston Scientific
BSX
|
+$172M |
Top Sells
| 1 |
Sea Limited
SE
|
+$215M |
| 2 |
Exxon Mobil
XOM
|
+$152M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$150M |
| 4 |
Marathon Petroleum
MPC
|
+$149M |
| 5 |
Palo Alto Networks
PANW
|
+$134M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GoPro
GPRO
$264M
| $1.58M | 0.01% |
+135,984
| New | +$1.58M |
|
|
PS
627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.57M | 0.01% |
70,410
+36,156
| +106% | +$808K |
|
628
ADT
ADT
$7.05B
| $1.55M | 0.01% |
184,019
+95,289
| +107% | +$804K |
|
629
Integer Holdings
ITGR
$3.7B
| $1.53M | 0.01% |
16,625
+3,973
| +31% | +$366K |
|
630
American International
AIG
$43.5B
| $1.53M | 0.01% |
33,116
-23,883
| -42% | -$1.1M |
|
631
Angi Inc
ANGI
$803M
| $1.52M | 0.01% |
11,686
+811
| +7% | +$105K |
|
632
Plexus
PLXS
$3.68B
| $1.52M | 0.01% |
+16,519
| New | +$1.52M |
|
633
PRA Group
PRAA
$660M
| $1.51M | 0.01% |
+40,853
| New | +$1.51M |
|
634
Vishay Intertechnology
VSH
$2.07B
| $1.51M | 0.01% |
62,807
-65,504
| -51% | -$1.58M |
|
635
Crane NXT
CXT
$3.49B
| $1.5M | 0.01% |
46,093
-122,467
| -73% | -$3.99M |
|
636
OSI Systems
OSIS
$3.86B
| $1.5M | 0.01% |
15,580
+13,305
| +585% | +$1.28M |
|
637
Neogen
NEOG
$1.24B
| $1.49M | 0.01% |
33,514
+12,424
| +59% | +$552K |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $1.49M | 0.01% |
17,140
+11,584
| +208% | +$1.01M |
|
639
Talkspace
TALK
$432M
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
640
Viper Energy
VNOM
$6.44B
| $1.48M | 0.01% |
+101,942
| New | +$1.48M |
|
641
Laureate Education
LAUR
$4.06B
| $1.48M | 0.01% |
+108,838
| New | +$1.48M |
|
642
Evertec
EVTC
$2.18B
| $1.44M | 0.01% |
+38,690
| New | +$1.44M |
|
643
Cohen & Steers
CNS
$3.6B
| $1.43M | 0.01% |
21,912
+16,180
| +282% | +$1.06M |
|
644
Aaon
AAON
$6.37B
| $1.43M | 0.01% |
30,615
+7,770
| +34% | +$363K |
|
645
UFP Industries
UFPI
$5.88B
| $1.42M | 0.01% |
+18,755
| New | +$1.42M |
|
646
Capitol Federal Financial
CFFN
$835M
| $1.41M | 0.01% |
106,322
+91,852
| +635% | +$1.22M |
|
647
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.01% |
+27,951
| New | +$1.4M |
|
648
Rapid7
RPD
$1.32B
| $1.38M | 0.01% |
+18,467
| New | +$1.38M |
|
649
First Hawaiian
FHB
$3.2B
| $1.37M | 0.01% |
50,110
-816,609
| -94% | -$22.4M |
|
650
Granite Construction
GVA
$4.7B
| $1.37M | 0.01% |
+34,027
| New | +$1.37M |
|