Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
James River Group
JRVR
$249M
| $377K | ﹤0.01% |
9,988
-20,618
| -67% | -$778K |
|
752
AdaptHealth
AHCO
$1.29B
| $375K | ﹤0.01% |
16,106
-10,156
| -39% | -$236K |
|
753
Core Laboratories
CLB
$592M
| $355K | ﹤0.01% |
+12,786
| New | +$355K |
|
754
Horace Mann Educators
HMN
$1.88B
| $355K | ﹤0.01% |
8,916
-27,830
| -76% | -$1.11M |
|
755
Verint Systems
VRNT
$1.23B
| $351K | ﹤0.01% |
+7,837
| New | +$351K |
|
756
Addus HomeCare
ADUS
$2.08B
| $345K | ﹤0.01% |
4,332
-817
| -16% | -$65.1K |
|
757
FIVE9
FIVN
$2.06B
| $343K | ﹤0.01% |
2,148
-150,137
| -99% | -$24M |
|
758
WesBanco
WSBC
$3.1B
| $330K | ﹤0.01% |
9,696
-10,658
| -52% | -$363K |
|
759
Assurant
AIZ
$10.7B
| $328K | ﹤0.01% |
2,081
-33,567
| -94% | -$5.29M |
|
760
Agree Realty
ADC
$8.08B
| $325K | ﹤0.01% |
+4,900
| New | +$325K |
|
761
PROS Holdings
PRO
$746M
| $325K | ﹤0.01% |
9,174
-35,152
| -79% | -$1.25M |
|
762
Tyson Foods
TSN
$20B
| $303K | ﹤0.01% |
3,840
-46,912
| -92% | -$3.7M |
|
763
Snap
SNAP
$12.4B
| $291K | ﹤0.01% |
+3,936
| New | +$291K |
|
|
BTRS
764
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $289K | ﹤0.01% |
+27,189
| New | +$289K |
|
765
Upland Software
UPLD
$70.5M
| $279K | ﹤0.01% |
8,332
-2,111
| -20% | -$70.7K |
|
766
Tri Pointe Homes
TPH
$3.25B
| $277K | ﹤0.01% |
13,174
-33,492
| -72% | -$704K |
|
767
Douglas Emmett
DEI
$2.83B
| $276K | ﹤0.01% |
+8,726
| New | +$276K |
|
768
Wingstop
WING
$8.65B
| $268K | ﹤0.01% |
1,633
-21,760
| -93% | -$3.57M |
|
769
Jabil
JBL
$22.5B
| $266K | ﹤0.01% |
4,562
| – | – |
|
770
Arista Networks
ANET
$180B
| $245K | ﹤0.01% |
+11,408
| New | +$245K |
|
771
Entergy
ETR
$39.2B
| $244K | ﹤0.01% |
4,914
-23,078
| -82% | -$1.15M |
|
772
Oshkosh
OSK
$8.93B
| $241K | ﹤0.01% |
+2,357
| New | +$241K |
|
773
Kohl's
KSS
$1.86B
| $236K | ﹤0.01% |
5,003
-1,795,646
| -100% | -$84.7M |
|
|
CTLT
774
DELISTED
CATALENT, INC.
CTLT
| $219K | ﹤0.01% |
+1,649
| New | +$219K |
|
775
Williams-Sonoma
WSM
$24.7B
| $218K | ﹤0.01% |
+2,462
| New | +$218K |
|