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 | |
|---|---|---|---|---|---|---|
701
Premier
PINC
$2.21B
| $807K | ﹤0.01% |
19,598
-53,794
| -73% | -$2.22M |
|
|
POLY
702
DELISTED
Plantronics, Inc.
POLY
| $807K | ﹤0.01% |
27,502
+7,779
| +39% | +$228K |
|
703
Duke Energy
DUK
$94.4B
| $805K | ﹤0.01% |
+7,675
| New | +$805K |
|
|
B
704
DELISTED
Barnes Group Inc.
B
| $802K | ﹤0.01% |
+17,211
| New | +$802K |
|
705
Angi Inc
ANGI
$769M
| $800K | ﹤0.01% |
8,689
-8,235
| -49% | -$758K |
|
706
Evertec
EVTC
$2.14B
| $789K | ﹤0.01% |
15,788
-14,629
| -48% | -$731K |
|
707
Sonos
SONO
$1.77B
| $761K | ﹤0.01% |
+25,546
| New | +$761K |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $758K | ﹤0.01% |
+10,499
| New | +$758K |
|
709
PubMatic
PUBM
$370M
| $757K | ﹤0.01% |
22,223
-35,949
| -62% | -$1.22M |
|
710
NETSCOUT
NTCT
$1.8B
| $753K | ﹤0.01% |
+22,773
| New | +$753K |
|
711
Levi Strauss
LEVI
$8.59B
| $750K | ﹤0.01% |
+29,972
| New | +$750K |
|
712
WesBanco
WSBC
$3.07B
| $750K | ﹤0.01% |
21,424
+11,728
| +121% | +$411K |
|
713
Empire State Realty Trust
ESRT
$1.3B
| $743K | ﹤0.01% |
+83,488
| New | +$743K |
|
714
Hamilton Lane
HLNE
$6.56B
| $742K | ﹤0.01% |
7,161
+230
| +3% | +$23.8K |
|
715
Pediatrix Medical
MD
$1.44B
| $741K | ﹤0.01% |
27,251
+853
| +3% | +$23.2K |
|
716
Trustmark
TRMK
$2.42B
| $741K | ﹤0.01% |
+22,836
| New | +$741K |
|
717
Liberty Latin America Class C
LILAK
$1.54B
| $739K | ﹤0.01% |
+64,824
| New | +$739K |
|
718
Plexus
PLXS
$3.71B
| $735K | ﹤0.01% |
7,662
-4,527
| -37% | -$434K |
|
719
Steelcase
SCS
$1.92B
| $735K | ﹤0.01% |
+62,679
| New | +$735K |
|
720
Verra Mobility
VRRM
$3.87B
| $734K | ﹤0.01% |
+47,594
| New | +$734K |
|
721
Moog
MOG.A
$6.24B
| $732K | ﹤0.01% |
+9,038
| New | +$732K |
|
722
Viasat
VSAT
$3.91B
| $726K | ﹤0.01% |
16,308
-26,630
| -62% | -$1.19M |
|
723
Victoria's Secret
VSCO
$2.06B
| $724K | ﹤0.01% |
+13,027
| New | +$724K |
|
724
Plains GP Holdings
PAGP
$3.67B
| $709K | ﹤0.01% |
69,906
-203,626
| -74% | -$2.07M |
|
725
Mueller Water Products
MWA
$3.85B
| $699K | ﹤0.01% |
48,574
-38,847
| -44% | -$559K |
|