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 | |
|---|---|---|---|---|---|---|
801
Luminar Technologies
LAZR
$114M
| $293K | ﹤0.01% |
1,248
+75
| +6% | +$17.6K |
|
|
CIM
802
Chimera Investment
CIM
$1.2B
| $291K | ﹤0.01% |
+8,064
| New | +$291K |
|
803
Cal-Maine
CALM
$5.52B
| $289K | ﹤0.01% |
5,227
-30,884
| -86% | -$1.71M |
|
804
Coeur Mining
CDE
$9.43B
| $287K | ﹤0.01% |
64,425
-349,286
| -84% | -$1.56M |
|
|
TWOU
805
DELISTED
2U, Inc.
TWOU
| $285K | ﹤0.01% |
716
-2,542
| -78% | -$1.01M |
|
806
CDW
CDW
$22.2B
| $275K | ﹤0.01% |
1,537
-7,673
| -83% | -$1.37M |
|
807
DTE Energy
DTE
$28.4B
| $268K | ﹤0.01% |
+2,030
| New | +$268K |
|
808
Provident Financial Services
PFS
$2.61B
| $267K | ﹤0.01% |
+11,405
| New | +$267K |
|
809
AXIS Capital
AXS
$7.62B
| $262K | ﹤0.01% |
4,325
-43,366
| -91% | -$2.63M |
|
810
Coupang
CPNG
$52.7B
| $261K | ﹤0.01% |
+14,754
| New | +$261K |
|
811
Capitol Federal Financial
CFFN
$846M
| $259K | ﹤0.01% |
+23,815
| New | +$259K |
|
812
Datadog
DDOG
$47.5B
| $254K | ﹤0.01% |
1,678
+488
| +41% | +$73.9K |
|
813
Sally Beauty Holdings
SBH
$1.44B
| $254K | ﹤0.01% |
16,255
-78,370
| -83% | -$1.22M |
|
|
AAT
814
American Assets Trust
AAT
$1.28B
| $250K | ﹤0.01% |
+6,601
| New | +$250K |
|
815
American Axle
AXL
$706M
| $250K | ﹤0.01% |
+32,154
| New | +$250K |
|
|
TSP
816
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $248K | ﹤0.01% |
+20,360
| New | +$248K |
|
817
Sonos
SONO
$1.78B
| $240K | ﹤0.01% |
8,487
-17,059
| -67% | -$482K |
|
|
POSH
818
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $239K | ﹤0.01% |
18,860
-98,273
| -84% | -$1.25M |
|
819
Take-Two Interactive
TTWO
$44.2B
| $237K | ﹤0.01% |
1,543
-38,557
| -96% | -$5.92M |
|
820
US Physical Therapy
USPH
$1.3B
| $235K | ﹤0.01% |
+2,361
| New | +$235K |
|
|
AVYA
821
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $235K | ﹤0.01% |
18,575
-58,570
| -76% | -$741K |
|
822
Alkami Technology
ALKT
$2.63B
| $229K | ﹤0.01% |
16,027
+2,114
| +15% | +$30.2K |
|
823
SouthState Bank Corporation
SSB
$10.4B
| $227K | ﹤0.01% |
2,778
-45,514
| -94% | -$3.72M |
|
824
Trinseo
TSE
$88.1M
| $227K | ﹤0.01% |
+4,746
| New | +$227K |
|
825
National Beverage
FIZZ
$3.75B
| $224K | ﹤0.01% |
5,144
-6,766
| -57% | -$295K |
|