Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIDE
676
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $986K | 0.01% |
8,236
-5,321
| -39% | -$637K |
|
|
MDC
677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $980K | 0.01% |
+20,977
| New | +$980K |
|
678
CommScope
COMM
$3.55B
| $977K | 0.01% |
71,912
-598,273
| -89% | -$8.13M |
|
679
Kennedy-Wilson Holdings
KW
$1.21B
| $970K | 0.01% |
46,382
+8,198
| +21% | +$171K |
|
680
FormFactor
FORM
$2.26B
| $968K | 0.01% |
+25,941
| New | +$968K |
|
681
Credit Acceptance
CACC
$5.87B
| $959K | 0.01% |
1,639
-13,155
| -89% | -$7.7M |
|
682
Utz Brands
UTZ
$1.19B
| $948K | 0.01% |
55,365
-69,635
| -56% | -$1.19M |
|
683
1-800-Flowers.com
FLWS
$324M
| $933K | 0.01% |
30,579
-81,925
| -73% | -$2.5M |
|
|
REGI
684
DELISTED
Renewable Energy Group, Inc.
REGI
| $932K | 0.01% |
18,574
+6,367
| +52% | +$319K |
|
|
ZUO
685
DELISTED
Zuora, Inc.
ZUO
| $929K | 0.01% |
56,008
-85,106
| -60% | -$1.41M |
|
686
Flex
FLEX
$20.8B
| $921K | 0.01% |
+69,122
| New | +$921K |
|
687
Omega Healthcare
OHI
$12.7B
| $917K | 0.01% |
+30,618
| New | +$917K |
|
688
Boise Cascade
BCC
$3.36B
| $910K | ﹤0.01% |
+16,859
| New | +$910K |
|
689
Warrior Met Coal
HCC
$3.19B
| $905K | ﹤0.01% |
+38,900
| New | +$905K |
|
690
Thor Industries
THO
$5.94B
| $889K | ﹤0.01% |
+7,243
| New | +$889K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $888K | ﹤0.01% |
5,919
-38,020
| -87% | -$5.7M |
|
692
American Tower
AMT
$92.9B
| $886K | ﹤0.01% |
+3,339
| New | +$886K |
|
693
Sturm, Ruger & Co
RGR
$572M
| $882K | ﹤0.01% |
11,957
+5,516
| +86% | +$407K |
|
694
PennyMac Financial
PFSI
$6.08B
| $833K | ﹤0.01% |
13,634
-11,856
| -47% | -$724K |
|
695
JetBlue
JBLU
$1.85B
| $815K | ﹤0.01% |
53,275
-259,622
| -83% | -$3.97M |
|
696
Nu Skin
NUS
$569M
| $799K | ﹤0.01% |
19,739
-17,122
| -46% | -$693K |
|
697
ADT
ADT
$7.13B
| $798K | ﹤0.01% |
98,686
-141,214
| -59% | -$1.14M |
|
|
698
DoorDash
DASH
$105B
| $781K | ﹤0.01% |
3,794
-895,390
| -100% | -$184M |
|
699
Kratos Defense & Security Solutions
KTOS
$10.9B
| $776K | ﹤0.01% |
+34,789
| New | +$776K |
|
|
HR
700
DELISTED
Healthcare Realty Trust Incorporated
HR
| $772K | ﹤0.01% |
+25,907
| New | +$772K |
|