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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $3.61M | 0.02% |
+207,334
| New | +$3.61M |
|
327
Brunswick
BC
$4.35B
| $3.59M | 0.02% |
49,738
+15,624
| +46% | +$1.13M |
|
328
WEC Energy
WEC
$34.7B
| $3.54M | 0.02% |
37,742
-10,971
| -23% | -$1.03M |
|
329
Carrier Global
CARR
$55.8B
| $3.53M | 0.02% |
85,636
+47,011
| +122% | +$1.94M |
|
330
Newmont
NEM
$83.7B
| $3.48M | 0.02% |
73,811
-109,528
| -60% | -$5.17M |
|
331
Weatherford International
WFRD
$4.49B
| $3.48M | 0.02% |
+68,335
| New | +$3.48M |
|
332
Dropbox
DBX
$8.06B
| $3.47M | 0.02% |
+155,093
| New | +$3.47M |
|
333
Oshkosh
OSK
$8.93B
| $3.47M | 0.02% |
39,347
-21,686
| -36% | -$1.91M |
|
334
TransUnion
TRU
$17.5B
| $3.47M | 0.02% |
61,106
-17,230
| -22% | -$978K |
|
335
Cooper Companies
COO
$13.5B
| $3.43M | 0.02% |
+41,436
| New | +$3.43M |
|
336
MKS Inc. Common Stock
MKSI
$7.02B
| $3.42M | 0.02% |
40,329
-14,019
| -26% | -$1.19M |
|
337
ICU Medical
ICUI
$3.24B
| $3.36M | 0.02% |
21,342
+9,863
| +86% | +$1.55M |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $3.34M | 0.02% |
+14,484
| New | +$3.34M |
|
339
JetBlue
JBLU
$1.85B
| $3.31M | 0.02% |
511,047
+343,494
| +205% | +$2.23M |
|
340
Stifel
SF
$11.5B
| $3.3M | 0.02% |
56,577
-103,748
| -65% | -$6.06M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $3.26M | 0.02% |
28,306
+24,805
| +709% | +$2.86M |
|
342
Cracker Barrel
CBRL
$1.18B
| $3.22M | 0.02% |
33,945
+25,675
| +310% | +$2.43M |
|
343
Middleby
MIDD
$7.32B
| $3.2M | 0.02% |
+23,896
| New | +$3.2M |
|
344
Semtech
SMTC
$5.26B
| $3.17M | 0.02% |
110,448
+51,654
| +88% | +$1.48M |
|
345
Align Technology
ALGN
$10.1B
| $3.17M | 0.02% |
15,018
-2,455
| -14% | -$518K |
|
346
Omnicom Group
OMC
$15.4B
| $3.15M | 0.02% |
38,642
+3,560
| +10% | +$290K |
|
347
Wyndham Hotels & Resorts
WH
$6.59B
| $3.12M | 0.02% |
+43,792
| New | +$3.12M |
|
348
Sealed Air
SEE
$4.82B
| $3.12M | 0.02% |
+62,519
| New | +$3.12M |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $3.12M | 0.02% |
+17,755
| New | +$3.12M |
|
350
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.02% |
85,018
-3,882
| -4% | -$141K |
|