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 | |
|---|---|---|---|---|---|---|
776
The RealReal
REAL
$956M
| $463K | ﹤0.01% |
39,914
-107,329
| -73% | -$1.25M |
|
777
fuboTV
FUBO
$1.4B
| $462K | ﹤0.01% |
+29,749
| New | +$462K |
|
|
PING
778
DELISTED
Ping Identity Holding Corp.
PING
| $458K | ﹤0.01% |
20,025
-96,133
| -83% | -$2.2M |
|
779
Northern Oil and Gas
NOG
$2.42B
| $452K | ﹤0.01% |
21,960
-42,047
| -66% | -$865K |
|
780
UWM Holdings
UWMC
$1.4B
| $451K | ﹤0.01% |
+76,256
| New | +$451K |
|
781
Unum
UNM
$12.5B
| $447K | ﹤0.01% |
18,202
-99,284
| -85% | -$2.44M |
|
782
HUB Group
HUBG
$2.23B
| $435K | ﹤0.01% |
10,320
-31,832
| -76% | -$1.34M |
|
783
Pilgrim's Pride
PPC
$10.4B
| $431K | ﹤0.01% |
15,297
-65,864
| -81% | -$1.86M |
|
|
SJI
784
DELISTED
South Jersey Industries, Inc.
SJI
| $429K | ﹤0.01% |
16,433
-104,740
| -86% | -$2.73M |
|
|
UNVR
785
DELISTED
Univar Solutions Inc.
UNVR
| $426K | ﹤0.01% |
15,018
-86,035
| -85% | -$2.44M |
|
786
First Advantage
FA
$2.77B
| $419K | ﹤0.01% |
+22,027
| New | +$419K |
|
787
Purple Innovation
PRPL
$115M
| $419K | ﹤0.01% |
31,542
-4,749
| -13% | -$63.1K |
|
|
UNIT
788
Uniti Group
UNIT
$1.76B
| $417K | ﹤0.01% |
+29,738
| New | +$417K |
|
789
Semtech
SMTC
$5.34B
| $416K | ﹤0.01% |
4,676
-45,841
| -91% | -$4.08M |
|
|
SVC
790
Service Properties Trust
SVC
$476M
| $415K | ﹤0.01% |
+47,205
| New | +$415K |
|
791
Neogen
NEOG
$1.24B
| $405K | ﹤0.01% |
+8,925
| New | +$405K |
|
792
Cohu
COHU
$963M
| $404K | ﹤0.01% |
10,596
-1,568
| -13% | -$59.8K |
|
793
Cinemark Holdings
CNK
$3.11B
| $402K | ﹤0.01% |
24,910
-64,795
| -72% | -$1.05M |
|
794
Lattice Semiconductor
LSCC
$9.05B
| $391K | ﹤0.01% |
+5,069
| New | +$391K |
|
795
CNO Financial Group
CNO
$3.82B
| $384K | ﹤0.01% |
+16,098
| New | +$384K |
|
796
CVR Energy
CVI
$3.33B
| $381K | ﹤0.01% |
22,672
-51,275
| -69% | -$862K |
|
797
Palomar
PLMR
$3.24B
| $371K | ﹤0.01% |
5,735
-6,661
| -54% | -$431K |
|
798
General Motors
GM
$55.2B
| $366K | ﹤0.01% |
6,246
-1,894,098
| -100% | -$111M |
|
799
Ingersoll Rand
IR
$31.7B
| $365K | ﹤0.01% |
5,906
-1,885,341
| -100% | -$117M |
|
800
Yelp
YELP
$2B
| $357K | ﹤0.01% |
9,855
-9,542
| -49% | -$346K |
|