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 | |
|---|---|---|---|---|---|---|
|
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,919
| Closed | -$888K |
|
|
XLRN
877
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-747,086
| Closed | -$129M |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-137,041
| Closed | -$3.48M |
|
|
VG
879
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-105,813
| Closed | -$1.71M |
|
880
Nike
NKE
$109B
| – | – |
-561,234
| Closed | -$81.5M |
|
881
Insperity
NSP
$2.03B
| – | – |
-17,758
| Closed | -$1.97M |
|
882
Suncor Energy
SU
$48.5B
| – | – |
-4,255,536
| Closed | -$88.3M |
|
883
Trip.com Group
TCOM
$47.6B
| – | – |
-761,703
| Closed | -$23.4M |
|
884
Teck Resources
TECK
$16.8B
| – | – |
-895,391
| Closed | -$22.3M |
|
885
Tenable Holdings
TENB
$3.76B
| – | – |
-53,091
| Closed | -$2.45M |
|
886
Teradyne
TER
$19.1B
| – | – |
-29,545
| Closed | -$3.23M |
|
887
TriNet
TNET
$3.43B
| – | – |
-12,982
| Closed | -$1.23M |
|
888
Tri Pointe Homes
TPH
$3.25B
| – | – |
-13,174
| Closed | -$277K |
|
889
TSMC
TSM
$1.26T
| – | – |
-328,240
| Closed | -$36.6M |
|
|
AMED
890
DELISTED
Amedisys
AMED
| – | – |
-35,669
| Closed | -$5.32M |
|
891
Amplitude
AMPL
$1.51B
| – | – |
-917,732
| Closed | -$49.9M |
|
892
American Tower
AMT
$92.9B
| – | – |
-3,339
| Closed | -$886K |
|
893
Arista Networks
ANET
$180B
| – | – |
-11,408
| Closed | -$245K |
|
894
Broadridge
BR
$29.4B
| – | – |
-23,131
| Closed | -$3.86M |
|
895
Pinduoduo
PDD
$177B
| – | – |
-561,977
| Closed | -$51M |
|
896
Parker-Hannifin
PH
$96.1B
| – | – |
-12,884
| Closed | -$3.6M |
|
897
Pultegroup
PHM
$27.7B
| – | – |
-142,631
| Closed | -$6.55M |
|
898
Adeia
ADEA
$1.69B
| – | – |
-202,491
| Closed | -$1.01M |
|
899
Affirm
AFRM
$28.4B
| – | – |
-278,916
| Closed | -$33.2M |
|
900
AdaptHealth
AHCO
$1.29B
| – | – |
-16,106
| Closed | -$375K |
|