Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-2.29%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$46M
(+0.24%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,092
New
252
Increased
291
Reduced
280
Closed
246
Top Buys
| 1 |
Amazon
AMZN
|
$340M |
| 2 |
Oracle
ORCL
|
$290M |
| 3 |
Visa
V
|
$283M |
| 4 |
TJX Companies
TJX
|
$279M |
| 5 |
Workday
WDAY
|
$231M |
Top Sells
| 1 |
Deere & Co
DE
|
$294M |
| 2 |
Micron Technology
MU
|
$204M |
| 3 |
Capital One
COF
|
$170M |
| 4 |
KLA
KLAC
|
$170M |
| 5 |
AbbVie
ABBV
|
$165M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Goosehead Insurance
GSHD
$2.11B
| $393K | ﹤0.01% |
+5,004
| New | +$393K |
|
777
Thermo Fisher Scientific
TMO
$186B
| $393K | ﹤0.01% |
666
-668
| -50% | -$394K |
|
778
Coherent
COHR
$15.2B
| $392K | ﹤0.01% |
+5,407
| New | +$392K |
|
779
TransDigm Group
TDG
$71.6B
| $388K | ﹤0.01% |
595
-66,006
| -99% | -$43M |
|
780
La-Z-Boy
LZB
$1.49B
| $378K | ﹤0.01% |
14,347
-34,449
| -71% | -$908K |
|
|
AAWW
781
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $374K | ﹤0.01% |
+4,329
| New | +$374K |
|
782
Northern Oil and Gas
NOG
$2.42B
| $373K | ﹤0.01% |
13,240
-8,720
| -40% | -$246K |
|
783
Yext
YEXT
$1.1B
| $362K | ﹤0.01% |
52,605
-123,248
| -70% | -$848K |
|
784
FormFactor
FORM
$2.26B
| $355K | ﹤0.01% |
8,440
-33,211
| -80% | -$1.4M |
|
785
Visteon
VC
$3.41B
| $346K | ﹤0.01% |
3,166
-15,687
| -83% | -$1.71M |
|
786
First Advantage
FA
$2.79B
| $338K | ﹤0.01% |
16,749
-5,278
| -24% | -$107K |
|
787
Woodward
WWD
$14.6B
| $335K | ﹤0.01% |
2,680
-16,531
| -86% | -$2.07M |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $333K | ﹤0.01% |
+8,957
| New | +$333K |
|
|
789
KLA
KLAC
$119B
| $333K | ﹤0.01% |
910
-463,225
| -100% | -$170M |
|
790
Pulmonx
LUNG
$70.9M
| $331K | ﹤0.01% |
13,323
-28,805
| -68% | -$716K |
|
791
Minerals Technologies
MTX
$2.01B
| $330K | ﹤0.01% |
+4,991
| New | +$330K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
+2,745
| New | +$317K |
|
793
Topgolf Callaway Brands
MODG
$1.7B
| $316K | ﹤0.01% |
13,495
-6,740
| -33% | -$158K |
|
794
Steelcase
SCS
$1.97B
| $316K | ﹤0.01% |
26,456
-36,223
| -58% | -$433K |
|
795
Pediatrix Medical
MD
$1.49B
| $313K | ﹤0.01% |
13,325
-13,926
| -51% | -$327K |
|
796
Expro
XPRO
$1.43B
| $312K | ﹤0.01% |
+17,574
| New | +$312K |
|
797
Archrock
AROC
$4.44B
| $310K | ﹤0.01% |
+33,601
| New | +$310K |
|
798
1-800-Flowers.com
FLWS
$324M
| $297K | ﹤0.01% |
23,315
+11,868
| +104% | +$151K |
|
799
Qorvo
QRVO
$8.61B
| $295K | ﹤0.01% |
2,374
-331,935
| -99% | -$41.2M |
|
|
IBTX
800
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | ﹤0.01% |
4,133
-6,366
| -61% | -$453K |
|