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 | |
|---|---|---|---|---|---|---|
826
Gates Industrial
GTES
$6.58B
| $221K | ﹤0.01% |
+13,890
| New | +$221K |
|
827
Integer Holdings
ITGR
$3.72B
| $220K | ﹤0.01% |
2,568
-10,716
| -81% | -$918K |
|
828
Methode Electronics
MEI
$255M
| $219K | ﹤0.01% |
+4,454
| New | +$219K |
|
829
Synaptics
SYNA
$2.73B
| $215K | ﹤0.01% |
+744
| New | +$215K |
|
|
RIDE
830
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $215K | ﹤0.01% |
4,162
-4,074
| -49% | -$210K |
|
831
Insulet
PODD
$24.6B
| $214K | ﹤0.01% |
806
-1,542
| -66% | -$409K |
|
832
Datadog
DDOG
$47.6B
| $212K | ﹤0.01% |
+1,190
| New | +$212K |
|
833
Lyft
LYFT
$7.35B
| $210K | ﹤0.01% |
+4,924
| New | +$210K |
|
834
Hecla Mining
HL
$6.78B
| $206K | ﹤0.01% |
+39,478
| New | +$206K |
|
835
Traeger
COOK
$197M
| $198K | ﹤0.01% |
+16,289
| New | +$198K |
|
836
GoHealth
GOCO
$75.8M
| $183K | ﹤0.01% |
3,225
-10,182
| -76% | -$578K |
|
|
LMACW
837
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $140K | ﹤0.01% |
80,000
| – | – |
|
|
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $127K | ﹤0.01% |
+11,774
| New | +$127K |
|
839
Vistra
VST
$63.7B
| – | – |
-27,763
| Closed | -$475K |
|
840
Valvoline
VVV
$5.08B
| – | – |
-35,959
| Closed | -$1.12M |
|
841
Verizon
VZ
$183B
| – | – |
-156,624
| Closed | -$8.46M |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-107,962
| Closed | -$5.08M |
|
843
Western Digital
WDC
$32.4B
| – | – |
-71,929
| Closed | -$3.07M |
|
844
Westlake Corp
WLK
$11.3B
| – | – |
-36,297
| Closed | -$3.31M |
|
845
Warner Music
WMG
$17.6B
| – | – |
-290,662
| Closed | -$12.4M |
|
846
Wolfspeed
WOLF
$192M
| – | – |
-171,339
| Closed | -$13.8M |
|
847
Williams-Sonoma
WSM
$24.8B
| – | – |
-2,462
| Closed | -$218K |
|
848
Zebra Technologies
ZBRA
$16B
| – | – |
-93,394
| Closed | -$48.1M |
|
849
ZipRecruiter
ZIP
$436M
| – | – |
-647,875
| Closed | -$17.9M |
|
850
Zoom
ZM
$25.5B
| – | – |
-267,455
| Closed | -$69.9M |
|