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 | |
|---|---|---|---|---|---|---|
726
Air Lease Corp
AL
$7.1B
| $691K | ﹤0.01% |
15,628
-37,679
| -71% | -$1.67M |
|
727
Black Hills Corp
BKH
$4.26B
| $688K | ﹤0.01% |
+9,749
| New | +$688K |
|
728
Sturm, Ruger & Co
RGR
$561M
| $686K | ﹤0.01% |
10,092
-1,865
| -16% | -$127K |
|
729
Fastly
FSLY
$1.12B
| $685K | ﹤0.01% |
19,326
-42,250
| -69% | -$1.5M |
|
730
Gibraltar Industries
ROCK
$1.78B
| $685K | ﹤0.01% |
+10,269
| New | +$685K |
|
731
SLM Corp
SLM
$6.04B
| $683K | ﹤0.01% |
+34,739
| New | +$683K |
|
732
Annaly Capital Management
NLY
$14.2B
| $677K | ﹤0.01% |
+21,642
| New | +$677K |
|
733
Atlantic Union Bankshares
AUB
$5.04B
| $676K | ﹤0.01% |
+18,121
| New | +$676K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $674K | ﹤0.01% |
+15,456
| New | +$674K |
|
735
Ichor Holdings
ICHR
$585M
| $661K | ﹤0.01% |
+14,357
| New | +$661K |
|
736
Lear
LEA
$5.78B
| $660K | ﹤0.01% |
3,607
-27,207
| -88% | -$4.98M |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $654K | ﹤0.01% |
+44,847
| New | +$654K |
|
738
Array Technologies
ARRY
$1.25B
| $652K | ﹤0.01% |
41,539
-107,384
| -72% | -$1.69M |
|
739
BJs Wholesale Club
BJ
$12.8B
| $652K | ﹤0.01% |
+9,743
| New | +$652K |
|
740
Nutanix
NTNX
$20.4B
| $648K | ﹤0.01% |
20,354
-636,872
| -97% | -$20.3M |
|
741
American Homes 4 Rent
AMH
$12.7B
| $647K | ﹤0.01% |
+14,825
| New | +$647K |
|
742
Genuine Parts
GPC
$19.3B
| $643K | ﹤0.01% |
4,587
-23,087
| -83% | -$3.24M |
|
743
AeroVironment
AVAV
$11.7B
| $634K | ﹤0.01% |
+10,216
| New | +$634K |
|
744
Cardlytics
CDLX
$52.3M
| $634K | ﹤0.01% |
9,592
-3,222
| -25% | -$213K |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $628K | ﹤0.01% |
+24,277
| New | +$628K |
|
746
Apple Hospitality REIT
APLE
$2.99B
| $627K | ﹤0.01% |
+38,809
| New | +$627K |
|
747
Cabot Corp
CBT
$4.25B
| $622K | ﹤0.01% |
11,076
-1,506
| -12% | -$84.6K |
|
748
Sonic Automotive
SAH
$2.82B
| $611K | ﹤0.01% |
12,346
-7,666
| -38% | -$379K |
|
749
Magnite
MGNI
$3.35B
| $606K | ﹤0.01% |
+34,647
| New | +$606K |
|
750
Shift4
FOUR
$5.9B
| $597K | ﹤0.01% |
+10,303
| New | +$597K |
|