Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+10.55%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$22.9B
AUM Growth
+$2.89B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
893
New
208
Increased
273
Reduced
197
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$580M |
| 2 |
Mondelez International
MDLZ
|
$247M |
| 3 |
Sherwin-Williams
SHW
|
$228M |
| 4 |
Ulta Beauty
ULTA
|
$208M |
| 5 |
Ross Stores
ROST
|
$205M |
Top Sells
| 1 |
Intuit
INTU
|
$371M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 3 |
Meta Platforms (Facebook)
META
|
$296M |
| 4 |
Etsy
ETSY
|
$219M |
| 5 |
McDonald's
MCD
|
$192M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 15.61% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAM
226
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $15M | 0.06% |
+913,754
| New | +$15M |
|
227
Teleflex
TFX
$5.78B
| $14.8M | 0.06% |
61,279
+37,212
| +155% | +$9.01M |
|
228
Olin
OLN
$2.9B
| $14.7M | 0.06% |
285,903
-104,672
| -27% | -$5.38M |
|
229
PG&E
PCG
$33.2B
| $14.2M | 0.06% |
822,599
+630,845
| +329% | +$10.9M |
|
230
Expedia Group
EXPE
$26.6B
| $14.2M | 0.06% |
+129,484
| New | +$14.2M |
|
231
Teck Resources
TECK
$16.8B
| $14.1M | 0.06% |
333,893
-661,754
| -66% | -$27.9M |
|
232
Liberty Media Series C
FWONK
$25.2B
| $13.7M | 0.06% |
188,714
-60,206
| -24% | -$4.38M |
|
233
Arcutis Biotherapeutics
ARQT
$2.06B
| $13.7M | 0.06% |
1,440,036
-629,141
| -30% | -$6M |
|
234
Comerica
CMA
$8.85B
| $13.4M | 0.06% |
316,040
-808,930
| -72% | -$34.3M |
|
235
Glacier Bancorp
GBCI
$5.88B
| $13.2M | 0.06% |
424,232
-82,025
| -16% | -$2.56M |
|
236
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.06% |
+1,103,592
| New | +$13.2M |
|
|
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.06% |
+2,155,699
| New | +$13M |
|
238
Valvoline
VVV
$4.96B
| $13M | 0.06% |
+347,018
| New | +$13M |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.39B
| $12.9M | 0.06% |
382,478
-90,738
| -19% | -$3.06M |
|
240
Targa Resources
TRGP
$34.9B
| $12.7M | 0.05% |
167,196
-62,413
| -27% | -$4.75M |
|
241
Corebridge Financial
CRBG
$18.1B
| $12.3M | 0.05% |
+695,498
| New | +$12.3M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $12.1M | 0.05% |
221,792
+150,606
| +212% | +$8.24M |
|
243
Flex
FLEX
$20.8B
| $11.9M | 0.05% |
571,143
+396,745
| +227% | +$8.26M |
|
244
TechnipFMC
FTI
$16B
| $11.9M | 0.05% |
714,940
-596,981
| -46% | -$9.92M |
|
245
Option Care Health
OPCH
$4.72B
| $11.7M | 0.05% |
359,918
-1,144,625
| -76% | -$37.2M |
|
246
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.05% |
321,039
-127,073
| -28% | -$4.45M |
|
247
Alcoa
AA
$8.24B
| $10.5M | 0.04% |
+308,915
| New | +$10.5M |
|
248
Southwest Airlines
LUV
$16.5B
| $10.4M | 0.04% |
287,049
+35,582
| +14% | +$1.29M |
|
249
MSCI
MSCI
$42.9B
| $10.2M | 0.04% |
+21,693
| New | +$10.2M |
|
250
MasTec
MTZ
$14B
| $10.1M | 0.04% |
+85,901
| New | +$10.1M |
|