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 | |
|---|---|---|---|---|---|---|
751
Casella Waste Systems
CWST
$5.92B
| $593K | ﹤0.01% |
6,948
-19,377
| -74% | -$1.65M |
|
752
PBF Energy
PBF
$3.29B
| $592K | ﹤0.01% |
45,628
-72,283
| -61% | -$938K |
|
753
QuidelOrtho
QDEL
$1.93B
| $592K | ﹤0.01% |
4,383
-16,233
| -79% | -$2.19M |
|
754
Sunstone Hotel Investors
SHO
$1.79B
| $589K | ﹤0.01% |
50,182
+11,004
| +28% | +$129K |
|
755
nCino
NCNO
$3.57B
| $582K | ﹤0.01% |
+10,606
| New | +$582K |
|
|
EVBG
756
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $576K | ﹤0.01% |
8,549
+3,517
| +70% | +$237K |
|
757
A.O. Smith
AOS
$10.4B
| $569K | ﹤0.01% |
+6,624
| New | +$569K |
|
758
Rayonier
RYN
$4.1B
| $569K | ﹤0.01% |
+14,805
| New | +$569K |
|
759
Cincinnati Financial
CINF
$24B
| $566K | ﹤0.01% |
+4,967
| New | +$566K |
|
760
Topgolf Callaway Brands
MODG
$1.74B
| $555K | ﹤0.01% |
+20,235
| New | +$555K |
|
761
WSFS Financial
WSFS
$3.25B
| $549K | ﹤0.01% |
10,955
+3,207
| +41% | +$161K |
|
|
UCB
762
United Community Banks, Inc.
UCB
$4.02B
| $545K | ﹤0.01% |
+15,172
| New | +$545K |
|
|
MNTV
763
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $541K | ﹤0.01% |
25,572
-59,536
| -70% | -$1.26M |
|
764
National Beverage
FIZZ
$3.72B
| $540K | ﹤0.01% |
11,910
-28,410
| -70% | -$1.29M |
|
765
Paysafe
PSFE
$837M
| $529K | ﹤0.01% |
+11,274
| New | +$529K |
|
766
Blackrock
BLK
$171B
| $505K | ﹤0.01% |
+552
| New | +$505K |
|
|
MNR
767
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $493K | ﹤0.01% |
+23,478
| New | +$493K |
|
768
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $490K | ﹤0.01% |
+13,853
| New | +$490K |
|
769
SPX Corp
SPXC
$9.34B
| $489K | ﹤0.01% |
+8,198
| New | +$489K |
|
770
Everest Group
EG
$14.2B
| $478K | ﹤0.01% |
1,745
-15,884
| -90% | -$4.35M |
|
|
SNRHW
771
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $474K | ﹤0.01% |
903,125
| – | – |
|
772
Valley National Bancorp
VLY
$6.02B
| $471K | ﹤0.01% |
34,262
-1,565,271
| -98% | -$21.5M |
|
|
DNMR
773
DELISTED
Danimer Scientific, Inc.
DNMR
| $468K | ﹤0.01% |
1,374
-887
| -39% | -$302K |
|
774
Mesa Laboratories
MLAB
$351M
| $465K | ﹤0.01% |
+1,418
| New | +$465K |
|
775
Clover Health Investments
CLOV
$1.4B
| $463K | ﹤0.01% |
+124,406
| New | +$463K |
|