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 | |
|---|---|---|---|---|---|---|
676
Dine Brands
DIN
$364M
| $1.06M | 0.01% |
+11,753
| New | +$1.06M |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.01% |
3,243
+808
| +33% | +$258K |
|
678
Stepan Co
SCL
$1.13B
| $1.03M | 0.01% |
+8,113
| New | +$1.03M |
|
679
Essential Utilities
WTRG
$11B
| $1.01M | 0.01% |
22,606
+6,653
| +42% | +$298K |
|
680
Viant Technology
DSP
$167M
| $1.01M | 0.01% |
+19,084
| New | +$1.01M |
|
681
Delek US
DK
$1.88B
| $1.01M | 0.01% |
+46,279
| New | +$1.01M |
|
682
Glacier Bancorp
GBCI
$5.88B
| $998K | 0.01% |
17,486
+3,899
| +29% | +$223K |
|
683
Howard Hughes
HHH
$4.69B
| $995K | 0.01% |
10,973
-2,108
| -16% | -$191K |
|
684
Cushman & Wakefield
CWK
$3.84B
| $994K | 0.01% |
60,901
+15,181
| +33% | +$248K |
|
685
James River Group
JRVR
$249M
| $988K | 0.01% |
+21,662
| New | +$988K |
|
686
LendingClub
LC
$1.9B
| $952K | 0.01% |
+57,640
| New | +$952K |
|
687
Sabre
SABR
$675M
| $946K | 0.01% |
63,863
-102,495
| -62% | -$1.52M |
|
688
Super Micro Computer
SMCI
$24B
| $945K | 0.01% |
+241,890
| New | +$945K |
|
689
Paycom
PAYC
$12.6B
| $944K | 0.01% |
+2,552
| New | +$944K |
|
|
BCPC
690
Balchem Corporation
BCPC
$5.23B
| $935K | 0.01% |
7,453
+61
| +0.8% | +$7.65K |
|
691
Methode Electronics
MEI
$250M
| $932K | 0.01% |
+22,208
| New | +$932K |
|
692
ESCO Technologies
ESE
$5.23B
| $927K | 0.01% |
+8,512
| New | +$927K |
|
|
B
693
DELISTED
Barnes Group Inc.
B
| $913K | 0.01% |
18,430
+7,010
| +61% | +$347K |
|
694
MillerKnoll
MLKN
$1.47B
| $910K | 0.01% |
22,117
+3,387
| +18% | +$139K |
|
695
Kennedy-Wilson Holdings
KW
$1.21B
| $904K | 0.01% |
44,753
-12,488
| -22% | -$252K |
|
696
White Mountains Insurance
WTM
$4.63B
| $899K | 0.01% |
806
+273
| +51% | +$305K |
|
697
Lincoln National
LNC
$7.98B
| $897K | 0.01% |
14,403
-30,215
| -68% | -$1.88M |
|
698
AMN Healthcare
AMN
$799M
| $893K | 0.01% |
12,122
+5,108
| +73% | +$376K |
|
699
PG&E
PCG
$33.2B
| $880K | 0.01% |
+75,135
| New | +$880K |
|
|
TREB.WS
700
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $873K | 0.01% |
581,808
-1,525
| -0.3% | -$2.29K |
|