Holocene Advisors Portfolio holdings
AUM
$40.6B
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 | |
|---|---|---|---|---|---|---|
101
monday.com
MNDY
$9.55B
| $64.4M | 0.34% |
+208,548
| New | +$64.4M |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $63.8M | 0.33% |
1,464,848
+340,865
| +30% | +$14.8M |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $63.1M | 0.33% |
743,910
+630,574
| +556% | +$53.5M |
|
104
Lumentum
LITE
$9.37B
| $62.9M | 0.33% |
595,084
+540,442
| +989% | +$57.2M |
|
105
Webster Financial
WBS
$10.3B
| $59.8M | 0.31% |
1,071,256
+271,194
| +34% | +$15.1M |
|
106
Republic Services
RSG
$72.6B
| $58.2M | 0.3% |
417,551
+129,758
| +45% | +$18.1M |
|
107
Insmed
INSM
$30.3B
| $58.2M | 0.3% |
2,136,586
-50,689
| -2% | -$1.38M |
|
108
AT&T
T
$208B
| $58.2M | 0.3% |
3,131,130
+2,717,681
| +657% | +$50.5M |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $58M | 0.3% |
283,604
+29,658
| +12% | +$6.06M |
|
110
Netflix
NFLX
$521B
| $56.6M | 0.29% |
93,895
+86,248
| +1,128% | +$52M |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56M | 0.29% |
1,290,474
+88,007
| +7% | +$3.82M |
|
112
NOV
NOV
$4.82B
| $55.2M | 0.29% |
4,071,774
+416,043
| +11% | +$5.64M |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.8M | 0.29% |
1,262,992
+56,286
| +5% | +$2.44M |
|
114
Tyler Technologies
TYL
$24B
| $54.5M | 0.28% |
101,381
+37,255
| +58% | +$20M |
|
115
Waste Connections
WCN
$46.5B
| $53.5M | 0.28% |
+392,574
| New | +$53.5M |
|
116
Qorvo
QRVO
$8.42B
| $52.3M | 0.27% |
+334,309
| New | +$52.3M |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $50.9M | 0.26% |
1,389,544
+494,515
| +55% | +$18.1M |
|
118
Charles Schwab
SCHW
$175B
| $49.8M | 0.26% |
592,468
+423,688
| +251% | +$35.6M |
|
119
Spotify
SPOT
$143B
| $47.7M | 0.25% |
+203,706
| New | +$47.7M |
|
120
Live Nation Entertainment
LYV
$37.6B
| $47.4M | 0.25% |
+396,256
| New | +$47.4M |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $46.7M | 0.24% |
1,409,412
+976,572
| +226% | +$32.4M |
|
122
Darden Restaurants
DRI
$24.3B
| $46.6M | 0.24% |
+309,607
| New | +$46.6M |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $44.4M | 0.23% |
273,575
+20,350
| +8% | +$3.3M |
|
124
Ambarella
AMBA
$3.36B
| $44.2M | 0.23% |
217,811
-202,901
| -48% | -$41.2M |
|
125
Raymond James Financial
RJF
$33.2B
| $44M | 0.23% |
+438,486
| New | +$44M |
|