Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+8.94%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$1.48B
(+8.6%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,018
New
238
Increased
287
Reduced
297
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$255M |
| 2 |
Micron Technology
MU
|
+$204M |
| 3 |
Seagate
STX
|
+$198M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$187M |
| 5 |
FIVE9
FIVN
|
+$167M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$348M |
| 2 |
Salesforce
CRM
|
+$268M |
| 3 |
NVIDIA
NVDA
|
+$195M |
| 4 |
Sea Limited
SE
|
+$186M |
| 5 |
Colgate-Palmolive
CL
|
+$177M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Erie Indemnity
ERIE
$17.3B
| $1.16M | 0.01% |
6,044
+2,457
| +68% | +$473K |
|
652
LCI Industries
LCII
$2.47B
| $1.16M | 0.01% |
7,435
-11,792
| -61% | -$1.84M |
|
653
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.01% |
+8,301
| New | +$1.16M |
|
654
Privia Health
PRVA
$2.78B
| $1.13M | 0.01% |
43,650
+23,297
| +114% | +$603K |
|
655
Terreno Realty
TRNO
$5.92B
| $1.12M | 0.01% |
+13,136
| New | +$1.12M |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.01% |
28,587
-24,604
| -46% | -$958K |
|
657
Spire
SR
$4.5B
| $1.11M | 0.01% |
+17,045
| New | +$1.11M |
|
658
Sphere Entertainment
SPHR
$1.97B
| $1.11M | 0.01% |
15,758
+781
| +5% | +$54.9K |
|
659
Lowe's Companies
LOW
$149B
| $1.09M | 0.01% |
+4,197
| New | +$1.09M |
|
660
Texas Pacific Land
TPL
$21.6B
| $1.08M | 0.01% |
+2,595
| New | +$1.08M |
|
661
ManpowerGroup
MAN
$1.75B
| $1.08M | 0.01% |
+11,087
| New | +$1.08M |
|
662
Medifast
MED
$152M
| $1.08M | 0.01% |
+5,149
| New | +$1.08M |
|
663
UFP Industries
UFPI
$5.84B
| $1.08M | 0.01% |
11,713
-16,061
| -58% | -$1.48M |
|
|
LTC
664
LTC Properties
LTC
$1.68B
| $1.07M | 0.01% |
+31,427
| New | +$1.07M |
|
|
ACCD
665
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | 0.01% |
+40,602
| New | +$1.07M |
|
666
B&G Foods
BGS
$368M
| $1.06M | 0.01% |
34,631
| – | – |
|
667
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
14,695
-1,041
| -7% | -$74.6K |
|
668
Guess, Inc.
GES
$868M
| $1.05M | 0.01% |
44,385
-15,348
| -26% | -$363K |
|
669
Wingstop
WING
$7.84B
| $1.04M | 0.01% |
6,038
+4,405
| +270% | +$761K |
|
670
Four Corners Property Trust
FCPT
$2.68B
| $1.02M | 0.01% |
+34,744
| New | +$1.02M |
|
671
Dorman Products
DORM
$4.86B
| $1.02M | 0.01% |
9,018
-6,510
| -42% | -$736K |
|
672
HealthEquity
HQY
$7.88B
| $1.02M | 0.01% |
23,028
-4,485
| -16% | -$198K |
|
673
AMC Networks
AMCX
$328M
| $1.02M | 0.01% |
29,516
+14,737
| +100% | +$508K |
|
674
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.01% |
26,854
-37,607
| -58% | -$1.42M |
|
675
JELD-WEN Holding
JELD
$537M
| $1M | 0.01% |
+38,041
| New | +$1M |
|