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 | |
|---|---|---|---|---|---|---|
801
Kennedy-Wilson Holdings
KW
$1.21B
| $356K | ﹤0.01% |
14,922
-31,460
| -68% | -$751K |
|
802
Carpenter Technology
CRS
$12.3B
| $353K | ﹤0.01% |
+12,099
| New | +$353K |
|
803
Krispy Kreme
DNUT
$579M
| $346K | ﹤0.01% |
+18,290
| New | +$346K |
|
804
GXO Logistics
GXO
$6.02B
| $346K | ﹤0.01% |
+3,811
| New | +$346K |
|
805
FirstCash
FCFS
$6.53B
| $344K | ﹤0.01% |
4,594
-15,516
| -77% | -$1.16M |
|
|
XLNX
806
DELISTED
Xilinx Inc
XLNX
| $336K | ﹤0.01% |
+1,583
| New | +$336K |
|
807
Progress Software
PRGS
$1.88B
| $324K | ﹤0.01% |
6,717
-34,088
| -84% | -$1.64M |
|
808
Sylvamo
SLVM
$1.83B
| $322K | ﹤0.01% |
+11,531
| New | +$322K |
|
809
AGCO
AGCO
$8.28B
| $321K | ﹤0.01% |
+2,771
| New | +$321K |
|
810
Artisan Partners
APAM
$3.26B
| $321K | ﹤0.01% |
+6,733
| New | +$321K |
|
|
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | ﹤0.01% |
+2,602
| New | +$307K |
|
812
CyberArk
CYBR
$23.3B
| $303K | ﹤0.01% |
+1,751
| New | +$303K |
|
813
Luminar Technologies
LAZR
$114M
| $297K | ﹤0.01% |
1,173
-8,069
| -87% | -$2.04M |
|
814
American Woodmark
AMWD
$997M
| $294K | ﹤0.01% |
4,504
-7,105
| -61% | -$464K |
|
815
Lakeland Financial Corp
LKFN
$1.73B
| $292K | ﹤0.01% |
+3,643
| New | +$292K |
|
816
Commercial Metals
CMC
$6.63B
| $288K | ﹤0.01% |
7,942
-94,093
| -92% | -$3.41M |
|
|
ILPT
817
Industrial Logistics Properties Trust
ILPT
$407M
| $284K | ﹤0.01% |
+11,334
| New | +$284K |
|
|
SDC
818
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $280K | ﹤0.01% |
+119,301
| New | +$280K |
|
819
Alkami Technology
ALKT
$2.63B
| $279K | ﹤0.01% |
+13,913
| New | +$279K |
|
820
1-800-Flowers.com
FLWS
$324M
| $268K | ﹤0.01% |
11,447
-19,132
| -63% | -$448K |
|
821
Aon
AON
$79.9B
| $259K | ﹤0.01% |
+862
| New | +$259K |
|
822
RH
RH
$4.7B
| $258K | ﹤0.01% |
+481
| New | +$258K |
|
|
TPIC
823
DELISTED
TPI Composites
TPIC
| $255K | ﹤0.01% |
17,072
-14,833
| -46% | -$222K |
|
824
Alarm.com
ALRM
$2.84B
| $253K | ﹤0.01% |
+2,981
| New | +$253K |
|
825
Murphy USA
MUSA
$7.47B
| $248K | ﹤0.01% |
1,245
-20,027
| -94% | -$3.99M |
|