Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+12.15%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$657M
(+4.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
976
New
193
Increased
216
Reduced
254
Closed
307
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$224M |
| 2 |
Oracle
ORCL
|
$182M |
| 3 |
Procter & Gamble
PG
|
$178M |
| 4 |
Shopify
SHOP
|
$174M |
| 5 |
Monolithic Power Systems
MPWR
|
$169M |
Top Sells
| 1 |
Booking.com
BKNG
|
$276M |
| 2 |
TJX Companies
TJX
|
$262M |
| 3 |
Amazon
AMZN
|
$220M |
| 4 |
PayPal
PYPL
|
$187M |
| 5 |
Cenovus Energy
CVE
|
$176M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $5.31M | 0.03% |
+86,379
| New | +$5.31M |
|
277
Equitable Holdings
EQH
$16B
| $5.31M | 0.03% |
184,987
+53,968
| +41% | +$1.55M |
|
278
CDW
CDW
$22.2B
| $5.3M | 0.03% |
+29,667
| New | +$5.3M |
|
279
American Water Works
AWK
$28B
| $5.17M | 0.03% |
33,926
-7,506
| -18% | -$1.14M |
|
280
International Flavors & Fragrances
IFF
$16.9B
| $5.09M | 0.03% |
48,581
+26,198
| +117% | +$2.75M |
|
281
Arrow Electronics
ARW
$6.57B
| $5.03M | 0.03% |
48,107
+42,529
| +762% | +$4.45M |
|
282
L3Harris
LHX
$51B
| $5.02M | 0.03% |
+24,123
| New | +$5.02M |
|
283
Hologic
HOLX
$14.8B
| $5.01M | 0.03% |
67,003
+46,994
| +235% | +$3.52M |
|
284
Exelon
EXC
$43.9B
| $4.96M | 0.03% |
+114,650
| New | +$4.96M |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $4.87M | 0.03% |
146,146
+52,818
| +57% | +$1.76M |
|
286
T Rowe Price
TROW
$23.8B
| $4.86M | 0.03% |
44,520
-28,613
| -39% | -$3.12M |
|
287
American Electric Power
AEP
$57.8B
| $4.85M | 0.03% |
+51,058
| New | +$4.85M |
|
288
ARK Innovation ETF
ARKK
$7.49B
| $4.84M | 0.03% |
155,000
+20,000
| +15% | +$625K |
|
289
Qorvo
QRVO
$8.61B
| $4.84M | 0.03% |
53,352
-7,880
| -13% | -$714K |
|
290
Landstar System
LSTR
$4.58B
| $4.78M | 0.03% |
29,325
+6,336
| +28% | +$1.03M |
|
291
Atmos Energy
ATO
$26.7B
| $4.72M | 0.03% |
+42,140
| New | +$4.72M |
|
292
CONMED
CNMD
$1.7B
| $4.7M | 0.03% |
53,053
+30,991
| +140% | +$2.75M |
|
293
Humana
HUM
$37B
| $4.66M | 0.03% |
9,096
-161,365
| -95% | -$82.6M |
|
294
Becton Dickinson
BDX
$55.1B
| $4.6M | 0.03% |
18,080
+11,901
| +193% | +$3.03M |
|
295
Dentsply Sirona
XRAY
$2.92B
| $4.58M | 0.03% |
143,893
-61,348
| -30% | -$1.95M |
|
296
Paychex
PAYX
$48.7B
| $4.56M | 0.03% |
+39,486
| New | +$4.56M |
|
297
JD.com
JD
$44.6B
| $4.54M | 0.03% |
80,912
-449,347
| -85% | -$25.2M |
|
298
Franklin Resources
BEN
$13B
| $4.53M | 0.03% |
171,597
+132,439
| +338% | +$3.49M |
|
299
Sensata Technologies
ST
$4.66B
| $4.47M | 0.03% |
110,818
+24,971
| +29% | +$1.01M |
|
300
Allegion
ALLE
$14.8B
| $4.4M | 0.03% |
41,826
-16,923
| -29% | -$1.78M |
|