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 | |
|---|---|---|---|---|---|---|
676
Schrodinger
SDGR
$1.35B
| $1M | 0.01% |
+28,765
| New | +$1M |
|
|
PMT
677
PennyMac Mortgage Investment
PMT
$1.08B
| $975K | 0.01% |
+56,263
| New | +$975K |
|
678
Equity Lifestyle Properties
ELS
$11.7B
| $956K | 0.01% |
+10,910
| New | +$956K |
|
679
H&R Block
HRB
$6.72B
| $956K | 0.01% |
+40,587
| New | +$956K |
|
|
PLAN
680
DELISTED
Anaplan, Inc.
PLAN
| $955K | 0.01% |
20,823
-19,638
| -49% | -$901K |
|
681
John Wiley & Sons Class A
WLY
$2.22B
| $953K | 0.01% |
+16,641
| New | +$953K |
|
|
BTRS
682
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $952K | 0.01% |
121,720
+94,531
| +348% | +$739K |
|
683
LiveRamp
RAMP
$1.74B
| $947K | ﹤0.01% |
19,743
-41,469
| -68% | -$1.99M |
|
|
CMRC
684
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $942K | ﹤0.01% |
26,629
-8,611
| -24% | -$305K |
|
|
PDM
685
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $933K | ﹤0.01% |
+50,740
| New | +$933K |
|
686
Williams Companies
WMB
$71.5B
| $927K | ﹤0.01% |
35,593
-165,875
| -82% | -$4.32M |
|
|
AZPN
687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $908K | ﹤0.01% |
5,967
-45,821
| -88% | -$6.97M |
|
688
Corsair Gaming
CRSR
$933M
| $898K | ﹤0.01% |
+42,736
| New | +$898K |
|
689
Thermo Fisher Scientific
TMO
$180B
| $890K | ﹤0.01% |
1,334
| – | – |
|
690
Dycom Industries
DY
$7.48B
| $886K | ﹤0.01% |
9,448
-9,104
| -49% | -$854K |
|
|
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
| $878K | ﹤0.01% |
+4,768
| New | +$878K |
|
692
Addus HomeCare
ADUS
$2.04B
| $875K | ﹤0.01% |
9,362
+5,030
| +116% | +$470K |
|
693
Graham Holdings Company
GHC
$4.94B
| $870K | ﹤0.01% |
+1,381
| New | +$870K |
|
694
Nordson
NDSN
$12.6B
| $870K | ﹤0.01% |
3,409
-15,653
| -82% | -$3.99M |
|
695
Winnebago Industries
WGO
$955M
| $867K | ﹤0.01% |
11,571
-17,309
| -60% | -$1.3M |
|
696
Brunswick
BC
$4.2B
| $830K | ﹤0.01% |
+8,236
| New | +$830K |
|
697
Procter & Gamble
PG
$368B
| $823K | ﹤0.01% |
5,033
-693,153
| -99% | -$113M |
|
|
AMRS
698
DELISTED
Amyris Inc.
AMRS
| $822K | ﹤0.01% |
+152,027
| New | +$822K |
|
699
Virgin Galactic
SPCE
$181M
| $819K | ﹤0.01% |
+3,062
| New | +$819K |
|
|
NKLA
700
DELISTED
Nikola Corporation Common Stock
NKLA
| $815K | ﹤0.01% |
2,751
-3,165
| -53% | -$938K |
|