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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$22B
| – | – |
-132,294
| Closed | -$12.6M |
|
952
Fiverr
FVRR
$875M
| – | – |
-89,719
| Closed | -$16.4M |
|
953
Graphic Packaging
GPK
$6.38B
| – | – |
-204,942
| Closed | -$3.9M |
|
954
Gray Television
GTN
$625M
| – | – |
-61,152
| Closed | -$1.4M |
|
955
Hyatt Hotels
H
$13.8B
| – | – |
-29,255
| Closed | -$2.26M |
|
956
Huntington Bancshares
HBAN
$25.7B
| – | – |
-29,021
| Closed | -$449K |
|
957
Warrior Met Coal
HCC
$3.19B
| – | – |
-38,900
| Closed | -$905K |
|
958
HEICO
HEI
$44.8B
| – | – |
-40,803
| Closed | -$5.38M |
|
959
Houlihan Lokey
HLI
$13.9B
| – | – |
-11,846
| Closed | -$1.09M |
|
960
Horace Mann Educators
HMN
$1.88B
| – | – |
-8,916
| Closed | -$355K |
|
961
Huntsman Corp
HUN
$1.95B
| – | – |
-2,095,170
| Closed | -$62M |
|
962
Howmet Aerospace
HWM
$71.8B
| – | – |
-757,231
| Closed | -$23.6M |
|
963
Hexcel
HXL
$5.16B
| – | – |
-28,253
| Closed | -$1.68M |
|
964
IBEX
IBEX
$393M
| – | – |
-300,000
| Closed | -$5.1M |
|
965
ICU Medical
ICUI
$3.24B
| – | – |
-16,455
| Closed | -$3.84M |
|
966
Ingredion
INGR
$8.24B
| – | – |
-34,613
| Closed | -$3.08M |
|
967
Jabil
JBL
$22.5B
| – | – |
-4,562
| Closed | -$266K |
|
|
JNPR
968
DELISTED
Juniper Networks
JNPR
| – | – |
-73,263
| Closed | -$2.02M |
|
969
James River Group
JRVR
$249M
| – | – |
-9,988
| Closed | -$377K |
|
970
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-158,510
| Closed | -$5.42M |
|
|
NXDR
971
Nextdoor Holdings
NXDR
$802M
| – | – |
-1,116,000
| Closed | -$11.4M |
|
972
Kimberly-Clark
KMB
$43.1B
| – | – |
-945,712
| Closed | -$125M |
|
973
Kohl's
KSS
$1.86B
| – | – |
-5,003
| Closed | -$236K |
|
974
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-1,711,923
| Closed | -$51M |
|
975
Eli Lilly
LLY
$652B
| – | – |
-183,112
| Closed | -$42.3M |
|