Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.32B
| – | – |
-11,899
| Closed | -$420K |
|
727
Adtalem Global Education
ATGE
$4.88B
| – | – |
-14,897
| Closed | -$399K |
|
728
AeroVironment
AVAV
$11.2B
| – | – |
-12,040
| Closed | -$734K |
|
729
Avanos Medical
AVNS
$592M
| – | – |
-36,271
| Closed | -$977K |
|
730
Avient
AVNT
$3.39B
| – | – |
-123,207
| Closed | -$2.34M |
|
731
American States Water
AWR
$2.84B
| – | – |
-16,145
| Closed | -$1.32M |
|
732
Boeing
BA
$175B
| – | – |
0
| – | – |
|
733
Baxter International
BAX
$12.1B
| – | – |
-346,323
| Closed | -$28.1M |
|
734
Bath & Body Works
BBWI
$6.58B
| – | – |
-107,671
| Closed | -$1.01M |
|
735
BGC Group
BGC
$4.72B
| – | – |
-14,883
| Closed | -$38K |
|
736
Biogen
BIIB
$20.3B
| – | – |
-227,469
| Closed | -$72M |
|
737
BJs Wholesale Club
BJ
$12.6B
| – | – |
-39,807
| Closed | -$1.01M |
|
738
Booking.com
BKNG
$180B
| – | – |
-88,759
| Closed | -$119M |
|
739
Bloomin' Brands
BLMN
$603M
| – | – |
-132,866
| Closed | -$949K |
|
740
Bristol-Myers Squibb
BMY
$95.4B
| – | – |
0
| – | – |
|
741
Box
BOX
$4.76B
| – | – |
-98,109
| Closed | -$1.38M |
|
742
BellRing Brands
BRBR
$5.36B
| – | – |
-282,246
| Closed | -$4.81M |
|
743
Cadence Bank
CADE
$7.04B
| – | – |
-86,814
| Closed | -$1.64M |
|
744
Cheesecake Factory
CAKE
$3.03B
| – | – |
-100,571
| Closed | -$1.72M |
|
745
Cal-Maine
CALM
$5.46B
| – | – |
-23,903
| Closed | -$1.05M |
|
746
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|
747
Cracker Barrel
CBRL
$1.16B
| – | – |
-21,998
| Closed | -$1.83M |
|
748
Commerce Bancshares
CBSH
$8.17B
| – | – |
-10,663
| Closed | -$421K |
|
749
Cullen/Frost Bankers
CFR
$8.32B
| – | – |
-39,472
| Closed | -$2.2M |
|
750
Cognex
CGNX
$7.41B
| – | – |
-29,021
| Closed | -$1.23M |
|