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 | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$52.8B
| $8.83M | 0.05% |
75,045
+51,527
| +219% | +$6.06M |
|
227
American Electric Power
AEP
$57.5B
| $8.81M | 0.05% |
98,986
+936
| +1% | +$83.3K |
|
228
Universal Health Services
UHS
$11.8B
| $8.72M | 0.05% |
67,284
+23,653
| +54% | +$3.07M |
|
229
Ecolab
ECL
$78.1B
| $8.72M | 0.05% |
37,161
-1,151
| -3% | -$270K |
|
230
Fidelity National Information Services
FIS
$36B
| $8.67M | 0.05% |
79,420
-332,797
| -81% | -$36.3M |
|
231
Xcel Energy
XEL
$42.4B
| $8.57M | 0.04% |
126,611
+16,310
| +15% | +$1.1M |
|
232
Cleveland-Cliffs
CLF
$5.45B
| $8.53M | 0.04% |
+391,902
| New | +$8.53M |
|
233
WEC Energy
WEC
$34.6B
| $8.51M | 0.04% |
87,684
-4,561
| -5% | -$443K |
|
234
AerCap
AER
$21.9B
| $8.48M | 0.04% |
129,640
-557,619
| -81% | -$36.5M |
|
235
Progressive
PGR
$144B
| $8.42M | 0.04% |
81,988
-10,083
| -11% | -$1.04M |
|
236
Dominion Energy
D
$49.5B
| $8.38M | 0.04% |
106,726
-6,462
| -6% | -$508K |
|
237
T-Mobile US
TMUS
$273B
| $8.31M | 0.04% |
71,630
-74,616
| -51% | -$8.65M |
|
238
Citigroup
C
$176B
| $8.22M | 0.04% |
136,139
+105,257
| +341% | +$6.36M |
|
239
Encompass Health
EHC
$12.7B
| $8.21M | 0.04% |
158,116
+29,468
| +23% | +$1.53M |
|
240
Coursera
COUR
$1.9B
| $8.2M | 0.04% |
335,349
-95,661
| -22% | -$2.34M |
|
241
Global Payments
GPN
$21.2B
| $8.04M | 0.04% |
59,507
+7,473
| +14% | +$1.01M |
|
242
ACV Auctions
ACVA
$1.93B
| $8.01M | 0.04% |
425,000
+175,000
| +70% | +$3.3M |
|
243
Teleflex
TFX
$5.75B
| $7.94M | 0.04% |
+24,165
| New | +$7.94M |
|
244
VeriSign
VRSN
$26.4B
| $7.94M | 0.04% |
31,267
-7,444
| -19% | -$1.89M |
|
245
McCormick & Company Non-Voting
MKC
$18.8B
| $7.81M | 0.04% |
80,861
-18,282
| -18% | -$1.77M |
|
246
Kinder Morgan
KMI
$58.8B
| $7.81M | 0.04% |
+492,406
| New | +$7.81M |
|
247
Pinnacle West Capital
PNW
$10.5B
| $7.8M | 0.04% |
110,496
+5,593
| +5% | +$395K |
|
|
VINC
248
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $7.73M | 0.04% |
37,911
| – | – |
|
249
Antero Resources
AR
$9.92B
| $7.57M | 0.04% |
+432,822
| New | +$7.57M |
|
250
Royal Gold
RGLD
$12.3B
| $7.52M | 0.04% |
71,447
+17,079
| +31% | +$1.8M |
|