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 | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$22B
| $4.4M | 0.03% |
70,272
+18,748
| +36% | +$1.17M |
|
302
Pinnacle West Capital
PNW
$10.6B
| $4.38M | 0.03% |
57,602
-29,960
| -34% | -$2.28M |
|
303
Otis Worldwide
OTIS
$34.1B
| $4.36M | 0.03% |
+55,668
| New | +$4.36M |
|
304
Invesco
IVZ
$9.81B
| $4.36M | 0.03% |
242,297
+191,977
| +382% | +$3.45M |
|
305
Old Second Bancorp
OSBC
$970M
| $4.33M | 0.03% |
270,100
-201,767
| -43% | -$3.24M |
|
306
Hasbro
HAS
$11.2B
| $4.29M | 0.03% |
70,366
+10,687
| +18% | +$652K |
|
307
Vail Resorts
MTN
$5.87B
| $4.26M | 0.03% |
17,862
-14,413
| -45% | -$3.44M |
|
308
IDEX
IEX
$12.4B
| $4.18M | 0.03% |
18,295
+1,570
| +9% | +$358K |
|
309
Ecolab
ECL
$77.6B
| $4.15M | 0.03% |
28,511
-6,884
| -19% | -$1M |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.39B
| $4.14M | 0.03% |
160,659
+55,077
| +52% | +$1.42M |
|
311
Molina Healthcare
MOH
$9.47B
| $4.14M | 0.03% |
+12,526
| New | +$4.14M |
|
312
UGI
UGI
$7.43B
| $4.1M | 0.03% |
110,673
+19,064
| +21% | +$707K |
|
313
Broadridge
BR
$29.4B
| $4.05M | 0.02% |
30,216
+22,918
| +314% | +$3.07M |
|
314
Assurant
AIZ
$10.7B
| $4.05M | 0.02% |
32,393
+18,475
| +133% | +$2.31M |
|
315
Dominion Energy
D
$49.7B
| $4.03M | 0.02% |
65,695
-32,573
| -33% | -$2M |
|
316
Tapestry
TPR
$21.7B
| $4.01M | 0.02% |
105,194
-970,367
| -90% | -$37M |
|
317
Roper Technologies
ROP
$55.8B
| $3.98M | 0.02% |
9,208
+4,491
| +95% | +$1.94M |
|
318
MGIC Investment
MTG
$6.55B
| $3.89M | 0.02% |
299,277
+191,446
| +178% | +$2.49M |
|
319
Robinhood
HOOD
$90B
| $3.83M | 0.02% |
+471,011
| New | +$3.83M |
|
320
Louisiana-Pacific
LPX
$6.9B
| $3.81M | 0.02% |
64,338
+31,517
| +96% | +$1.87M |
|
321
FirstEnergy
FE
$25.1B
| $3.8M | 0.02% |
90,574
-32,814
| -27% | -$1.38M |
|
322
Graco
GGG
$14.2B
| $3.77M | 0.02% |
56,049
-2,934
| -5% | -$197K |
|
323
Old Republic International
ORI
$10.1B
| $3.77M | 0.02% |
155,968
-59,237
| -28% | -$1.43M |
|
324
Fidelity National Financial
FNF
$16.5B
| $3.75M | 0.02% |
99,689
-109,041
| -52% | -$4.1M |
|
325
FedEx
FDX
$53.7B
| $3.71M | 0.02% |
21,411
+11,567
| +118% | +$2M |
|