Holocene Advisors Portfolio holdings
AUM
$40.6B
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 | |
|---|---|---|---|---|---|---|
826
Independent Bank
INDB
$3.52B
| – | – |
-8,275
| Closed | -$533K |
|
827
IPG Photonics
IPGP
$3.42B
| – | – |
-13,286
| Closed | -$1.47M |
|
828
Ingersoll Rand
IR
$30.8B
| – | – |
-331,103
| Closed | -$8.21M |
|
829
iRobot
IRBT
$100M
| – | – |
-24,213
| Closed | -$990K |
|
830
ITT
ITT
$13.1B
| – | – |
-10,809
| Closed | -$490K |
|
831
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,553
| Closed | -$1.02M |
|
832
James River Group
JRVR
$256M
| – | – |
-10,083
| Closed | -$365K |
|
833
Kaiser Aluminum
KALU
$1.22B
| – | – |
-17,737
| Closed | -$1.23M |
|
834
Openlane
KAR
$3.05B
| – | – |
-90,669
| Closed | -$1.09M |
|
835
Korn Ferry
KFY
$3.85B
| – | – |
-34,556
| Closed | -$840K |
|
836
KLA
KLAC
$111B
| – | – |
-11,556
| Closed | -$1.66M |
|
837
Kinder Morgan
KMI
$59.4B
| – | – |
-1,779,312
| Closed | -$24.8M |
|
838
Knight Transportation
KNX
$7.07B
| – | – |
-12,755
| Closed | -$418K |
|
839
Kroger
KR
$45.1B
| – | – |
-1,325,370
| Closed | -$39.9M |
|
840
Kontoor Brands
KTB
$4.42B
| – | – |
-71,109
| Closed | -$1.36M |
|
841
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-43,403
| Closed | -$601K |
|
842
Lennar Class A
LEN
$34.7B
| – | – |
-9,921
| Closed | -$367K |
|
843
Lincoln National
LNC
$8.21B
| – | – |
-56,161
| Closed | -$1.48M |
|
844
Grand Canyon Education
LOPE
$5.77B
| – | – |
-3,825
| Closed | -$292K |
|