Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+32.67%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
844
New
192
Increased
178
Reduced
211
Closed
254
Top Buys
| 1 |
Mercado Libre
MELI
|
$211M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$156M |
| 4 |
NXP Semiconductors
NXPI
|
$124M |
| 5 |
Johnson Controls International
JCI
|
$116M |
Top Sells
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Take-Two Interactive
TTWO
|
$196M |
| 3 |
Union Pacific
UNP
|
$189M |
| 4 |
Amazon
AMZN
|
$188M |
| 5 |
Intel
INTC
|
$163M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Forward Air
FWRD
$935M
| – | – |
-9,680
| Closed | -$490K |
|
777
Glacier Bancorp
GBCI
$5.9B
| – | – |
-47,015
| Closed | -$1.6M |
|
778
Green Dot
GDOT
$759M
| – | – |
-21,132
| Closed | -$537K |
|
779
Graham Holdings Company
GHC
$4.92B
| – | – |
-905
| Closed | -$309K |
|
780
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
781
Corning
GLW
$59.7B
| – | – |
-150,866
| Closed | -$3.1M |
|
782
Grocery Outlet
GO
$1.78B
| – | – |
-63,924
| Closed | -$2.2M |
|
783
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-837,300
| Closed | -$48.6M |
|
784
Gaotu Techedu
GOTU
$894M
| – | – |
-74,863
| Closed | -$3.17M |
|
785
Goodyear
GT
$2.41B
| – | – |
-314,969
| Closed | -$1.83M |
|
786
Haemonetics
HAE
$2.61B
| – | – |
-7,441
| Closed | -$742K |
|
787
HCA Healthcare
HCA
$96.3B
| – | – |
-206,996
| Closed | -$18.6M |
|
788
Herbalife
HLF
$1.04B
| – | – |
-85,730
| Closed | -$2.5M |
|
789
Hilton Worldwide
HLT
$65.4B
| – | – |
-773,940
| Closed | -$52.8M |
|
790
Home BancShares
HOMB
$5.93B
| – | – |
-52,503
| Closed | -$630K |
|
791
Hope Bancorp
HOPE
$1.44B
| – | – |
-21,007
| Closed | -$173K |
|
792
Installed Building Products
IBP
$7.32B
| – | – |
-11,195
| Closed | -$446K |
|
793
Intercontinental Exchange
ICE
$99.9B
| – | – |
-624,379
| Closed | -$50.4M |
|
794
Idacorp
IDA
$6.76B
| – | – |
-22,919
| Closed | -$2.01M |
|
795
Independent Bank
INDB
$3.6B
| – | – |
-8,275
| Closed | -$533K |
|
796
IPG Photonics
IPGP
$3.48B
| – | – |
-13,286
| Closed | -$1.47M |
|
797
Ingersoll Rand
IR
$31.5B
| – | – |
-331,103
| Closed | -$8.21M |
|
798
iRobot
IRBT
$98.5M
| – | – |
-24,213
| Closed | -$990K |
|
799
ITT
ITT
$13.4B
| – | – |
-10,809
| Closed | -$490K |
|
800
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,553
| Closed | -$1.02M |
|