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 | |
|---|---|---|---|---|---|---|
801
James River Group
JRVR
$261M
| – | – |
-10,083
| Closed | -$365K |
|
802
Kaiser Aluminum
KALU
$1.23B
| – | – |
-17,737
| Closed | -$1.23M |
|
803
Openlane
KAR
$3.1B
| – | – |
-90,669
| Closed | -$1.09M |
|
804
Korn Ferry
KFY
$3.86B
| – | – |
-34,556
| Closed | -$840K |
|
805
KLA
KLAC
$115B
| – | – |
-11,556
| Closed | -$1.66M |
|
806
Kinder Morgan
KMI
$59.4B
| – | – |
-1,779,312
| Closed | -$24.8M |
|
807
Knight Transportation
KNX
$7.16B
| – | – |
-12,755
| Closed | -$418K |
|
808
Kroger
KR
$44.9B
| – | – |
-1,325,370
| Closed | -$39.9M |
|
809
Kontoor Brands
KTB
$4.47B
| – | – |
-71,109
| Closed | -$1.36M |
|
810
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-43,403
| Closed | -$601K |
|
811
Lennar Class A
LEN
$35.8B
| – | – |
-9,921
| Closed | -$367K |
|
812
Lincoln National
LNC
$8.19B
| – | – |
-56,161
| Closed | -$1.48M |
|
813
Grand Canyon Education
LOPE
$5.76B
| – | – |
-3,825
| Closed | -$292K |
|
814
LivePerson
LPSN
$86.3M
| – | – |
-30,778
| Closed | -$700K |
|
815
Las Vegas Sands
LVS
$37.8B
| – | – |
-44,005
| Closed | -$1.87M |
|
816
Live Nation Entertainment
LYV
$37.8B
| – | – |
-383,590
| Closed | -$17.4M |
|
817
La-Z-Boy
LZB
$1.49B
| – | – |
-52,428
| Closed | -$1.08M |
|
818
Mastercard
MA
$538B
| – | – |
-83,853
| Closed | -$20.3M |
|
819
Moelis & Co
MC
$5.32B
| – | – |
-71,178
| Closed | -$2M |
|
820
Moody's
MCO
$89.6B
| – | – |
-145,617
| Closed | -$30.8M |
|
821
Pediatrix Medical
MD
$1.48B
| – | – |
-58,181
| Closed | -$677K |
|
822
MongoDB
MDB
$26.2B
| – | – |
-222,502
| Closed | -$30.4M |
|
823
MillerKnoll
MLKN
$1.45B
| – | – |
-33,680
| Closed | -$748K |
|
824
Merit Medical Systems
MMSI
$5.46B
| – | – |
-18,627
| Closed | -$582K |
|
825
Monster Beverage
MNST
$62B
| – | – |
-17,148
| Closed | -$482K |
|