Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
PayPal
PYPL
|
$187M |
| 3 |
Microchip Technology
MCHP
|
$176M |
| 4 |
Target
TGT
|
$172M |
| 5 |
Dollar General
DG
|
$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$163M |
| 2 |
RTX Corp
RTX
|
$163M |
| 3 |
Mondelez International
MDLZ
|
$163M |
| 4 |
Oracle
ORCL
|
$158M |
| 5 |
TE Connectivity
TEL
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Clarivate
CLVT
$3.01B
| $270K | ﹤0.01% |
+28,792
| New | +$270K |
|
752
Definitive Healthcare
DH
$432M
| $266K | ﹤0.01% |
17,091
-1,037,584
| -98% | -$16.1M |
|
753
FIVE9
FIVN
$2.06B
| $263K | ﹤0.01% |
3,507
-49,798
| -93% | -$3.73M |
|
754
Krispy Kreme
DNUT
$539M
| $261K | ﹤0.01% |
22,638
-90,559
| -80% | -$1.04M |
|
755
Nu Skin
NUS
$570M
| $260K | ﹤0.01% |
+7,777
| New | +$260K |
|
|
LFG
756
DELISTED
Archaea Energy Inc.
LFG
| $252K | ﹤0.01% |
+13,965
| New | +$252K |
|
757
Terreno Realty
TRNO
$6.07B
| $249K | ﹤0.01% |
+4,694
| New | +$249K |
|
758
Verisk Analytics
VRSK
$38.1B
| $246K | ﹤0.01% |
1,440
-49,705
| -97% | -$8.49M |
|
759
Luminar Technologies
LAZR
$118M
| $244K | ﹤0.01% |
2,230
-20,047
| -90% | -$2.19M |
|
760
NNN REIT
NNN
$8.12B
| $239K | ﹤0.01% |
5,995
-41,990
| -88% | -$1.67M |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $238K | ﹤0.01% |
5,565
-128,800
| -96% | -$5.51M |
|
762
Essential Utilities
WTRG
$10.8B
| $234K | ﹤0.01% |
5,657
-40,841
| -88% | -$1.69M |
|
763
Broadstone Net Lease
BNL
$3.51B
| $233K | ﹤0.01% |
+15,033
| New | +$233K |
|
|
BBBY
764
Bed Bath & Beyond, Inc.
BBBY
$595M
| $232K | ﹤0.01% |
+9,512
| New | +$232K |
|
765
ESAB
ESAB
$7.06B
| $229K | ﹤0.01% |
+6,851
| New | +$229K |
|
|
NKLA
766
DELISTED
Nikola Corporation Common Stock
NKLA
| $228K | ﹤0.01% |
+2,162
| New | +$228K |
|
767
OSI Systems
OSIS
$3.85B
| $225K | ﹤0.01% |
3,116
-12,904
| -81% | -$932K |
|
768
Riot Platforms
RIOT
$4.97B
| $225K | ﹤0.01% |
+32,125
| New | +$225K |
|
769
Certara
CERT
$1.72B
| $214K | ﹤0.01% |
16,085
-36,016
| -69% | -$479K |
|
770
Tenable Holdings
TENB
$3.77B
| $208K | ﹤0.01% |
+5,967
| New | +$208K |
|
771
Exponent
EXPO
$3.59B
| $206K | ﹤0.01% |
+2,347
| New | +$206K |
|
772
SLM Corp
SLM
$6.35B
| $169K | ﹤0.01% |
+12,063
| New | +$169K |
|
773
Lucid Motors
LCID
$5.67B
| $154K | ﹤0.01% |
+1,103
| New | +$154K |
|
774
Opendoor
OPEN
$4.45B
| $143K | ﹤0.01% |
+45,870
| New | +$143K |
|
|
TWO
775
Two Harbors Investment
TWO
$1.07B
| $141K | ﹤0.01% |
10,616
-9,682
| -48% | -$129K |
|