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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$8.15B
| – | – |
-15,854
| Closed | -$2.21M |
|
877
SS&C Technologies
SSNC
$21.7B
| – | – |
-67,897
| Closed | -$5.57M |
|
878
Sensata Technologies
ST
$4.66B
| – | – |
-89,879
| Closed | -$5.55M |
|
|
SVC
879
Service Properties Trust
SVC
$481M
| – | – |
-47,205
| Closed | -$415K |
|
880
Southwest Gas
SWX
$5.66B
| – | – |
-18,790
| Closed | -$1.32M |
|
881
Stryker
SYK
$150B
| – | – |
-10,762
| Closed | -$2.88M |
|
882
Synaptics
SYNA
$2.7B
| – | – |
-744
| Closed | -$215K |
|
883
Telephone and Data Systems
TDS
$4.54B
| – | – |
-125,407
| Closed | -$2.53M |
|
884
Atlassian
TEAM
$45.2B
| – | – |
-44,744
| Closed | -$17.1M |
|
885
Thor Industries
THO
$5.94B
| – | – |
-11,333
| Closed | -$1.18M |
|
|
TPIC
886
DELISTED
TPI Composites
TPIC
| – | – |
-17,072
| Closed | -$255K |
|
887
TripAdvisor
TRIP
$2.05B
| – | – |
-117,695
| Closed | -$3.21M |
|
888
Trustmark
TRMK
$2.43B
| – | – |
-22,836
| Closed | -$741K |
|
889
Terreno Realty
TRNO
$6.1B
| – | – |
-13,136
| Closed | -$1.12M |
|
890
Tractor Supply
TSCO
$32.1B
| – | – |
-711,120
| Closed | -$33.9M |
|
891
Tesla
TSLA
$1.13T
| – | – |
-357,087
| Closed | -$126M |
|
892
Uber
UBER
$190B
| – | – |
-3,601,636
| Closed | -$151M |
|
893
UFP Industries
UFPI
$6.08B
| – | – |
-11,713
| Closed | -$1.08M |
|
894
UnitedHealth
UNH
$286B
| – | – |
-4,706
| Closed | -$2.36M |
|
895
Urban Outfitters
URBN
$6.35B
| – | – |
-55,899
| Closed | -$1.64M |
|
896
Virtu Financial
VIRT
$3.29B
| – | – |
-94,464
| Closed | -$2.72M |
|
897
Valley National Bancorp
VLY
$6.01B
| – | – |
-34,262
| Closed | -$471K |
|
898
Verint Systems
VRNT
$1.23B
| – | – |
-63,083
| Closed | -$3.31M |
|
899
Verra Mobility
VRRM
$3.97B
| – | – |
-47,594
| Closed | -$734K |
|
900
Viasat
VSAT
$3.98B
| – | – |
-16,308
| Closed | -$726K |
|