Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+2.42%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.02B
(+6.3%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,004
New
215
Increased
271
Reduced
272
Closed
220
Top Buys
| 1 |
Booking.com
BKNG
|
$293M |
| 2 |
NVIDIA
NVDA
|
$196M |
| 3 |
Salesforce
CRM
|
$194M |
| 4 |
Palo Alto Networks
PANW
|
$173M |
| 5 |
KLA
KLAC
|
$172M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$193M |
| 2 |
DoorDash
DASH
|
$184M |
| 3 |
Target
TGT
|
$182M |
| 4 |
Motorola Solutions
MSI
|
$175M |
| 5 |
Amazon
AMZN
|
$160M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $6.68M | 0.04% |
182,624
+43,271
| +31% | +$1.58M |
|
277
RPM International
RPM
$16.2B
| $6.68M | 0.04% |
86,076
+14,889
| +21% | +$1.16M |
|
278
Aramark
ARMK
$10.2B
| $6.67M | 0.04% |
280,915
+134,435
| +92% | +$3.19M |
|
279
CACI
CACI
$10.4B
| $6.59M | 0.04% |
25,127
-3,759
| -13% | -$985K |
|
280
Pultegroup
PHM
$27.7B
| $6.55M | 0.04% |
+142,631
| New | +$6.55M |
|
281
Chemed
CHE
$6.79B
| $6.55M | 0.04% |
14,077
-689
| -5% | -$320K |
|
282
Edison International
EIX
$21B
| $6.44M | 0.04% |
+116,046
| New | +$6.44M |
|
283
Hasbro
HAS
$11.2B
| $6.43M | 0.04% |
72,107
-8,556
| -11% | -$763K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $6.42M | 0.03% |
59,823
+13,860
| +30% | +$1.49M |
|
|
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.36M | 0.03% |
51,788
+40,672
| +366% | +$4.99M |
|
286
TripAdvisor
TRIP
$2.05B
| $6.35M | 0.03% |
187,685
+136,722
| +268% | +$4.63M |
|
287
TransDigm Group
TDG
$71.6B
| $6.35M | 0.03% |
10,159
+8,061
| +384% | +$5.03M |
|
288
Aflac
AFL
$57.2B
| $6.3M | 0.03% |
120,911
-412
| -0.3% | -$21.5K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $6.21M | 0.03% |
32,148
+1,299
| +4% | +$251K |
|
290
Travelers Companies
TRV
$62B
| $6.14M | 0.03% |
+40,420
| New | +$6.14M |
|
291
Henry Schein
HSIC
$8.42B
| $6.09M | 0.03% |
79,951
-1,943
| -2% | -$148K |
|
292
Cognizant
CTSH
$35.1B
| $6.07M | 0.03% |
+81,725
| New | +$6.07M |
|
293
Universal Health Services
UHS
$12.1B
| $6.04M | 0.03% |
43,631
+270
| +0.6% | +$37.4K |
|
294
Ball Corp
BALL
$13.9B
| $5.98M | 0.03% |
66,502
-23,282
| -26% | -$2.09M |
|
295
NVR
NVR
$23.5B
| $5.89M | 0.03% |
1,228
-231
| -16% | -$1.11M |
|
296
Euronet Worldwide
EEFT
$3.74B
| $5.86M | 0.03% |
46,029
+39,137
| +568% | +$4.98M |
|
297
Landstar System
LSTR
$4.58B
| $5.84M | 0.03% |
+36,971
| New | +$5.84M |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $5.74M | 0.03% |
+94,302
| New | +$5.74M |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.03% |
+20,859
| New | +$5.69M |
|
300
Altria Group
MO
$112B
| $5.62M | 0.03% |
123,542
+65,295
| +112% | +$2.97M |
|