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 | |
|---|---|---|---|---|---|---|
701
Renasant Corp
RNST
$3.75B
| $920K | ﹤0.01% |
+27,492
| New | +$920K |
|
|
OCDX
702
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $912K | ﹤0.01% |
+48,868
| New | +$912K |
|
703
Cushman & Wakefield
CWK
$3.84B
| $911K | ﹤0.01% |
44,412
-91,452
| -67% | -$1.88M |
|
704
Carvana
CVNA
$50.9B
| $909K | ﹤0.01% |
7,617
-53,532
| -88% | -$6.39M |
|
705
Horace Mann Educators
HMN
$1.88B
| $907K | ﹤0.01% |
+21,692
| New | +$907K |
|
706
Wynn Resorts
WYNN
$12.6B
| $902K | ﹤0.01% |
11,313
-40,677
| -78% | -$3.24M |
|
707
Medpace
MEDP
$13.7B
| $898K | ﹤0.01% |
+5,491
| New | +$898K |
|
708
Outset Medical
OM
$249M
| $887K | ﹤0.01% |
+1,302
| New | +$887K |
|
709
Primoris Services
PRIM
$6.32B
| $886K | ﹤0.01% |
+37,208
| New | +$886K |
|
710
Electronic Arts
EA
$42.2B
| $884K | ﹤0.01% |
+6,990
| New | +$884K |
|
711
Brunswick
BC
$4.35B
| $864K | ﹤0.01% |
10,676
+2,440
| +30% | +$197K |
|
712
Sonic Automotive
SAH
$2.84B
| $864K | ﹤0.01% |
20,335
+7,989
| +65% | +$339K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $852K | ﹤0.01% |
7,478
-23,119
| -76% | -$2.63M |
|
714
Upwork
UPWK
$2.15B
| $850K | ﹤0.01% |
+36,584
| New | +$850K |
|
715
PTC
PTC
$25.6B
| $849K | ﹤0.01% |
7,880
-5,154
| -40% | -$555K |
|
716
Axon Enterprise
AXON
$57.2B
| $843K | ﹤0.01% |
+6,118
| New | +$843K |
|
717
EPAM Systems
EPAM
$9.44B
| $821K | ﹤0.01% |
+2,767
| New | +$821K |
|
718
Asbury Automotive
ABG
$5.06B
| $810K | ﹤0.01% |
5,054
-3,795
| -43% | -$608K |
|
719
Carlyle Group
CG
$23.1B
| $807K | ﹤0.01% |
+16,495
| New | +$807K |
|
|
MNTV
720
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $796K | ﹤0.01% |
48,963
+23,391
| +91% | +$380K |
|
721
Avista
AVA
$2.99B
| $790K | ﹤0.01% |
17,500
-43,630
| -71% | -$1.97M |
|
722
Dropbox
DBX
$8.06B
| $782K | ﹤0.01% |
33,642
-116,750
| -78% | -$2.71M |
|
723
Stepan Co
SCL
$1.13B
| $780K | ﹤0.01% |
7,890
-2,693
| -25% | -$266K |
|
724
Travelers Companies
TRV
$62B
| $771K | ﹤0.01% |
4,218
-38,783
| -90% | -$7.09M |
|
|
RDFN
725
DELISTED
Redfin
RDFN
| $765K | ﹤0.01% |
42,397
+5,432
| +15% | +$98K |
|