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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| – | – |
-56,975
| Closed | -$2.61M |
|
652
Power Integrations
POWI
$2.52B
| – | – |
-45,312
| Closed | -$2.24M |
|
653
PRA Group
PRAA
$671M
| – | – |
-30,230
| Closed | -$1.1M |
|
654
PTC
PTC
$25.6B
| – | – |
-29,632
| Closed | -$2.22M |
|
655
PTC Therapeutics
PTCT
$4.55B
| – | – |
-252,177
| Closed | -$12.1M |
|
656
Papa John's
PZZA
$1.58B
| – | – |
-97,178
| Closed | -$6.14M |
|
657
QuidelOrtho
QDEL
$1.95B
| – | – |
-17,716
| Closed | -$1.33M |
|
658
Qorvo
QRVO
$8.61B
| – | – |
-321,602
| Closed | -$37.4M |
|
659
Robert Half
RHI
$3.77B
| – | – |
-63,614
| Closed | -$4.02M |
|
660
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-125,000
| Closed | -$10.8M |
|
661
Raymond James Financial
RJF
$33B
| – | – |
-19,688
| Closed | -$1.17M |
|
662
Rambus
RMBS
$8.05B
| – | – |
-37,312
| Closed | -$514K |
|
663
RingCentral
RNG
$2.89B
| – | – |
-161,441
| Closed | -$27.2M |
|
664
Renasant Corp
RNST
$3.75B
| – | – |
-7,424
| Closed | -$263K |
|
665
Regal Rexnord
RRX
$9.66B
| – | – |
-13,819
| Closed | -$1.18M |
|
666
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-48,123
| Closed | -$995K |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| – | – |
-334,078
| Closed | -$24.1M |
|
668
Charles Schwab
SCHW
$167B
| – | – |
-118,247
| Closed | -$5.62M |
|
669
Select Medical
SEM
$1.62B
| – | – |
-56,957
| Closed | -$716K |
|
670
SLM Corp
SLM
$6.49B
| – | – |
-420,215
| Closed | -$3.74M |
|
671
Southern Company
SO
$101B
| – | – |
-33,505
| Closed | -$2.13M |
|
672
Sempra
SRE
$52.9B
| – | – |
-45,474
| Closed | -$3.44M |
|
673
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-19,344
| Closed | -$1.68M |
|
674
State Street
STT
$32B
| – | – |
-59,873
| Closed | -$4.74M |
|
675
Molson Coors Class B
TAP
$9.96B
| – | – |
-21,807
| Closed | -$1.18M |
|