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 | |
|---|---|---|---|---|---|---|
|
GWB
701
DELISTED
Great Western Bancorp, Inc.
GWB
| $854K | 0.01% |
+28,184
| New | +$854K |
|
|
ATSG
702
DELISTED
Air Transport Services Group, Inc.
ATSG
| $851K | 0.01% |
+29,076
| New | +$851K |
|
703
Liberty Latin America Class C
LILAK
$1.63B
| $848K | 0.01% |
+65,340
| New | +$848K |
|
|
HTLF
704
DELISTED
Heartland Financial USA, Inc.
HTLF
| $845K | 0.01% |
+16,816
| New | +$845K |
|
705
Ichor Holdings
ICHR
$579M
| $834K | 0.01% |
+15,511
| New | +$834K |
|
|
LTCH
706
DELISTED
Latch, Inc. Common Stock
LTCH
| $834K | 0.01% |
+76,823
| New | +$834K |
|
|
ARGO
707
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $820K | 0.01% |
+16,304
| New | +$820K |
|
708
Veeva Systems
VEEV
$44.7B
| $805K | 0.01% |
+3,081
| New | +$805K |
|
709
Alcoa
AA
$8.24B
| $804K | 0.01% |
+24,741
| New | +$804K |
|
710
Airbnb
ABNB
$75.8B
| $794K | 0.01% |
+4,225
| New | +$794K |
|
|
AGCWW
711
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
| $778K | ﹤0.01% |
+250,000
| New | +$778K |
|
712
PPL Corp
PPL
$26.6B
| $769K | ﹤0.01% |
26,665
-45,846
| -63% | -$1.32M |
|
713
Coca-Cola Consolidated
COKE
$10.5B
| $758K | ﹤0.01% |
+26,250
| New | +$758K |
|
714
WesBanco
WSBC
$3.1B
| $758K | ﹤0.01% |
+21,016
| New | +$758K |
|
715
Interpublic Group of Companies
IPG
$9.94B
| $750K | ﹤0.01% |
25,696
-79,811
| -76% | -$2.33M |
|
716
Hyatt Hotels
H
$13.8B
| $740K | ﹤0.01% |
8,945
-3,126
| -26% | -$259K |
|
717
HUB Group
HUBG
$2.29B
| $733K | ﹤0.01% |
+21,798
| New | +$733K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.86B
| $712K | ﹤0.01% |
4,333
-667,236
| -99% | -$110M |
|
719
Casella Waste Systems
CWST
$6.01B
| $700K | ﹤0.01% |
+11,018
| New | +$700K |
|
720
Alliant Energy
LNT
$16.6B
| $684K | ﹤0.01% |
+12,637
| New | +$684K |
|
721
Hope Bancorp
HOPE
$1.43B
| $677K | ﹤0.01% |
+44,977
| New | +$677K |
|
722
Globus Medical
GMED
$8.18B
| $659K | ﹤0.01% |
10,691
+2,945
| +38% | +$182K |
|
723
Viavi Solutions
VIAV
$2.6B
| $652K | ﹤0.01% |
41,507
-21,605
| -34% | -$339K |
|
724
PVH
PVH
$4.22B
| $631K | ﹤0.01% |
+5,974
| New | +$631K |
|
725
Principal Financial Group
PFG
$17.8B
| $630K | ﹤0.01% |
10,501
-17,367
| -62% | -$1.04M |
|