Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bally's
BALY
$454M
| $1.09M | 0.01% |
+35,338
| New | +$1.09M |
|
677
Virgin Galactic
SPCE
$185M
| $1.09M | 0.01% |
5,498
+2,436
| +80% | +$481K |
|
678
Treehouse Foods
THS
$917M
| $1.09M | 0.01% |
33,644
-38,553
| -53% | -$1.24M |
|
679
TTM Technologies
TTMI
$4.93B
| $1.08M | 0.01% |
73,084
-72,335
| -50% | -$1.07M |
|
680
Affiliated Managers Group
AMG
$6.62B
| $1.08M | 0.01% |
+7,626
| New | +$1.08M |
|
681
Corsair Gaming
CRSR
$937M
| $1.07M | 0.01% |
50,555
+7,819
| +18% | +$165K |
|
682
O-I Glass
OI
$1.97B
| $1.07M | 0.01% |
80,944
-63,488
| -44% | -$837K |
|
683
Darling Ingredients
DAR
$5.07B
| $1.06M | 0.01% |
+13,187
| New | +$1.06M |
|
684
ADT
ADT
$7.13B
| $1.06M | 0.01% |
139,314
-23,529
| -14% | -$179K |
|
685
Pricesmart
PSMT
$3.38B
| $1.05M | 0.01% |
+13,272
| New | +$1.05M |
|
|
B
686
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.01% |
25,871
+8,660
| +50% | +$348K |
|
687
Bloomin' Brands
BLMN
$605M
| $1.04M | 0.01% |
47,291
-82,832
| -64% | -$1.82M |
|
688
Semtech
SMTC
$5.26B
| $1.03M | 0.01% |
14,782
+10,106
| +216% | +$701K |
|
|
NATI
689
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.01% |
24,761
-63,992
| -72% | -$2.6M |
|
690
First Merchants
FRME
$2.37B
| $1M | 0.01% |
+24,091
| New | +$1M |
|
|
ATVI
691
DELISTED
Activision Blizzard Inc.
ATVI
| $996K | 0.01% |
12,436
-85,278
| -87% | -$6.83M |
|
692
Rush Street Interactive
RSI
$2.02B
| $980K | 0.01% |
+134,785
| New | +$980K |
|
693
Atmos Energy
ATO
$26.7B
| $979K | 0.01% |
8,195
-49,052
| -86% | -$5.86M |
|
694
LiveRamp
RAMP
$1.86B
| $967K | 0.01% |
25,870
+6,127
| +31% | +$229K |
|
695
CS Disco
LAW
$344M
| $963K | 0.01% |
+28,355
| New | +$963K |
|
696
Selective Insurance
SIGI
$4.86B
| $952K | 0.01% |
+10,649
| New | +$952K |
|
697
Cohu
COHU
$950M
| $942K | ﹤0.01% |
31,811
+21,215
| +200% | +$628K |
|
698
B&G Foods
BGS
$374M
| $934K | ﹤0.01% |
34,631
| – | – |
|
699
Innospec
IOSP
$2.13B
| $927K | ﹤0.01% |
10,016
-8,649
| -46% | -$800K |
|
700
Integra LifeSciences
IART
$1.25B
| $920K | ﹤0.01% |
14,322
-18,503
| -56% | -$1.19M |
|