Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baxter International
BAX
$12.5B
| $6.1M | 0.04% |
+113,250
| New | +$6.1M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $6.09M | 0.04% |
+80,911
| New | +$6.09M |
|
253
Dentsply Sirona
XRAY
$2.78B
| $5.82M | 0.04% |
205,241
+10,198
| +5% | +$289K |
|
254
Garmin
GRMN
$46.3B
| $5.7M | 0.04% |
70,912
+45,021
| +174% | +$3.62M |
|
255
Pinnacle West Capital
PNW
$10.5B
| $5.65M | 0.04% |
87,562
-35,590
| -29% | -$2.3M |
|
256
Lam Research
LRCX
$146B
| $5.51M | 0.04% |
150,590
+40,620
| +37% | +$1.49M |
|
257
Eversource Energy
ES
$23.8B
| $5.46M | 0.03% |
69,993
-35,124
| -33% | -$2.74M |
|
258
American Water Works
AWK
$27.1B
| $5.39M | 0.03% |
41,432
-18,739
| -31% | -$2.44M |
|
259
AT&T
T
$210B
| $5.35M | 0.03% |
348,936
+130,179
| +60% | +$2M |
|
260
Allegion
ALLE
$15.2B
| $5.27M | 0.03% |
58,749
+29,715
| +102% | +$2.67M |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $5.17M | 0.03% |
89,438
+45,194
| +102% | +$2.61M |
|
262
Zimmer Biomet
ZBH
$20.6B
| $5.14M | 0.03% |
49,145
-18,005
| -27% | -$1.88M |
|
263
Ecolab
ECL
$77.5B
| $5.11M | 0.03% |
35,395
-20,079
| -36% | -$2.9M |
|
264
Phillips 66
PSX
$53.3B
| $5.1M | 0.03% |
+63,135
| New | +$5.1M |
|
265
ARK Innovation ETF
ARKK
$7.35B
| $5.09M | 0.03% |
+135,000
| New | +$5.09M |
|
266
Fastenal
FAST
$53.9B
| $5.06M | 0.03% |
219,624
+4,486
| +2% | +$103K |
|
|
AGCB
267
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.95M | 0.03% |
499,500
| – | – |
|
268
Qorvo
QRVO
$8.07B
| $4.86M | 0.03% |
61,232
-28,849
| -32% | -$2.29M |
|
269
Hormel Foods
HRL
$13.9B
| $4.85M | 0.03% |
106,660
-58,311
| -35% | -$2.65M |
|
270
Evercore
EVR
$13.2B
| $4.84M | 0.03% |
58,798
-230,165
| -80% | -$18.9M |
|
271
Micron Technology
MU
$170B
| $4.79M | 0.03% |
+95,651
| New | +$4.79M |
|
272
TransUnion
TRU
$18.1B
| $4.66M | 0.03% |
+78,336
| New | +$4.66M |
|
273
Oneok
OKE
$46.2B
| $4.63M | 0.03% |
90,405
-70,033
| -44% | -$3.59M |
|
274
FirstEnergy
FE
$25B
| $4.57M | 0.03% |
123,388
+1,377
| +1% | +$50.9K |
|
275
Old Republic International
ORI
$10B
| $4.5M | 0.03% |
215,205
+92,693
| +76% | +$1.94M |
|