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 | |
|---|---|---|---|---|---|---|
726
Central Garden & Pet Class A
CENTA
$2.15B
| $764K | ﹤0.01% |
+23,423
| New | +$764K |
|
727
3D Systems Corporation
DDD
$272M
| $741K | ﹤0.01% |
+44,418
| New | +$741K |
|
728
Credit Acceptance
CACC
$5.87B
| $729K | ﹤0.01% |
+1,324
| New | +$729K |
|
729
Integer Holdings
ITGR
$3.75B
| $729K | ﹤0.01% |
9,048
+6,480
| +252% | +$522K |
|
730
Gray Television
GTN
$625M
| $720K | ﹤0.01% |
+32,645
| New | +$720K |
|
731
Chart Industries
GTLS
$8.96B
| $715K | ﹤0.01% |
+4,163
| New | +$715K |
|
732
Shift4
FOUR
$6.01B
| $687K | ﹤0.01% |
11,087
+784
| +8% | +$48.6K |
|
733
AerCap
AER
$22B
| $686K | ﹤0.01% |
13,638
-116,002
| -89% | -$5.83M |
|
734
International Flavors & Fragrances
IFF
$16.9B
| $664K | ﹤0.01% |
+5,055
| New | +$664K |
|
735
Align Technology
ALGN
$10.1B
| $657K | ﹤0.01% |
1,506
-33,856
| -96% | -$14.8M |
|
|
AIMC
736
DELISTED
Altra Industrial Motion Corp.
AIMC
| $656K | ﹤0.01% |
+16,851
| New | +$656K |
|
737
Latham Group
SWIM
$960M
| $652K | ﹤0.01% |
+49,266
| New | +$652K |
|
738
SPX Corp
SPXC
$9.28B
| $649K | ﹤0.01% |
13,141
+4,943
| +60% | +$244K |
|
739
EPR Properties
EPR
$4.05B
| $648K | ﹤0.01% |
+11,849
| New | +$648K |
|
740
Bandwidth Inc
BAND
$473M
| $635K | ﹤0.01% |
19,612
-45,495
| -70% | -$1.47M |
|
741
Ormat Technologies
ORA
$5.51B
| $632K | ﹤0.01% |
7,720
-10,631
| -58% | -$870K |
|
742
Trex
TREX
$6.93B
| $610K | ﹤0.01% |
+9,344
| New | +$610K |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $605K | ﹤0.01% |
+33,042
| New | +$605K |
|
744
CNX Resources
CNX
$4.18B
| $604K | ﹤0.01% |
29,133
-115,512
| -80% | -$2.39M |
|
745
Ingredion
INGR
$8.24B
| $602K | ﹤0.01% |
+6,909
| New | +$602K |
|
746
Cardlytics
CDLX
$49.6M
| $596K | ﹤0.01% |
10,839
+1,247
| +13% | +$68.6K |
|
747
MSCI
MSCI
$42.9B
| $595K | ﹤0.01% |
+1,183
| New | +$595K |
|
748
ZipRecruiter
ZIP
$421M
| $588K | ﹤0.01% |
+25,572
| New | +$588K |
|
749
Certara
CERT
$1.69B
| $584K | ﹤0.01% |
+27,180
| New | +$584K |
|
750
Reinsurance Group of America
RGA
$12.8B
| $576K | ﹤0.01% |
5,262
-16,540
| -76% | -$1.81M |
|