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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.01% |
9,426
-7,989
| -46% | -$1.15M |
|
652
Cavco Industries
CVCO
$4.32B
| $1.35M | 0.01% |
5,971
-1,029
| -15% | -$232K |
|
653
Tradeweb Markets
TW
$25.5B
| $1.32M | 0.01% |
+17,853
| New | +$1.32M |
|
654
Thor Industries
THO
$5.92B
| $1.32M | 0.01% |
9,757
+7,278
| +294% | +$981K |
|
|
AQUA
655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | 0.01% |
+49,340
| New | +$1.3M |
|
656
Wolverine World Wide
WWW
$2.58B
| $1.3M | 0.01% |
33,816
+4,205
| +14% | +$161K |
|
657
Addus HomeCare
ADUS
$2.11B
| $1.29M | 0.01% |
12,324
+9,147
| +288% | +$957K |
|
658
First Interstate BancSystem
FIBK
$3.45B
| $1.29M | 0.01% |
28,002
+20,522
| +274% | +$945K |
|
659
HNI Corp
HNI
$2.16B
| $1.29M | 0.01% |
+32,540
| New | +$1.29M |
|
|
AEL
660
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
+39,752
| New | +$1.25M |
|
661
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.01% |
5,771
+1,997
| +53% | +$429K |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $1.24M | 0.01% |
+20,112
| New | +$1.24M |
|
663
National Vision
EYE
$1.83B
| $1.23M | 0.01% |
+28,161
| New | +$1.23M |
|
664
Old Dominion Freight Line
ODFL
$31.8B
| $1.2M | 0.01% |
9,948
-417,296
| -98% | -$50.2M |
|
665
Insperity
NSP
$2B
| $1.15M | 0.01% |
13,698
+1,332
| +11% | +$112K |
|
|
FTCV
666
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.12M | 0.01% |
+100,000
| New | +$1.12M |
|
667
Cadence Bank
CADE
$7.04B
| $1.12M | 0.01% |
34,469
+15,397
| +81% | +$500K |
|
668
Gray Television
GTN
$634M
| $1.12M | 0.01% |
+60,582
| New | +$1.12M |
|
|
DMYD
669
DELISTED
dMY Technology Group, Inc. II
DMYD
| $1.1M | 0.01% |
+75,000
| New | +$1.1M |
|
670
Innospec
IOSP
$2.12B
| $1.1M | 0.01% |
10,731
+920
| +9% | +$94.5K |
|
671
Levi Strauss
LEVI
$8.59B
| $1.09M | 0.01% |
45,651
-66,463
| -59% | -$1.59M |
|
672
La-Z-Boy
LZB
$1.46B
| $1.09M | 0.01% |
+25,699
| New | +$1.09M |
|
673
NorthWestern Energy
NWE
$3.47B
| $1.09M | 0.01% |
16,738
-22,632
| -57% | -$1.48M |
|
674
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.01% |
+8,632
| New | +$1.09M |
|
|
INOV
675
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | 0.01% |
+37,371
| New | +$1.08M |
|