Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
+14.09%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
816
New
217
Increased
234
Reduced
178
Closed
164
Top Buys
| 1 |
Workday
WDAY
|
$287M |
| 2 |
Fiserv
FI
|
$239M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$235M |
| 4 |
Sea Limited
SE
|
$160M |
| 5 |
Procter & Gamble
PG
|
$150M |
Top Sells
| 1 |
ServiceNow
NOW
|
$269M |
| 2 |
Lam Research
LRCX
|
$160M |
| 3 |
Mercado Libre
MELI
|
$153M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
$135M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $1.78M | 0.01% |
29,971
+25,975
| +650% | +$1.55M |
|
377
PMV Pharmaceuticals
PMVP
$77.4M
| $1.78M | 0.01% |
+50,000
| New | +$1.78M |
|
378
Evercore
EVR
$12.3B
| $1.77M | 0.01% |
+27,040
| New | +$1.77M |
|
379
Constellation Brands
STZ
$26.2B
| $1.77M | 0.01% |
+9,311
| New | +$1.77M |
|
380
Compass Minerals
CMP
$784M
| $1.74M | 0.01% |
29,354
-17,766
| -38% | -$1.05M |
|
381
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.01% |
+37,286
| New | +$1.74M |
|
382
First Financial Bankshares
FFIN
$5.22B
| $1.74M | 0.01% |
62,153
+43,979
| +242% | +$1.23M |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
101,444
+10,934
| +12% | +$187K |
|
384
PPL Corp
PPL
$26.6B
| $1.72M | 0.01% |
63,235
-58,083
| -48% | -$1.58M |
|
385
Universal Health Services
UHS
$12.1B
| $1.72M | 0.01% |
+16,029
| New | +$1.72M |
|
386
Prudential Financial
PRU
$37.2B
| $1.71M | 0.01% |
26,974
-34,049
| -56% | -$2.16M |
|
387
Viasat
VSAT
$3.98B
| $1.71M | 0.01% |
49,752
+41,658
| +515% | +$1.43M |
|
388
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.01% |
7,502
+1,203
| +19% | +$273K |
|
389
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.01% |
23,587
-1,482
| -6% | -$106K |
|
390
JFrog
FROG
$5.84B
| $1.69M | 0.01% |
+20,000
| New | +$1.69M |
|
391
Leggett & Platt
LEG
$1.35B
| $1.69M | 0.01% |
41,106
-54,433
| -57% | -$2.24M |
|
392
NCR Voyix
VYX
$1.84B
| $1.69M | 0.01% |
+124,142
| New | +$1.69M |
|
393
NewMarket
NEU
$7.64B
| $1.69M | 0.01% |
4,921
+2,514
| +104% | +$861K |
|
394
Baxter International
BAX
$12.5B
| $1.68M | 0.01% |
+20,831
| New | +$1.68M |
|
395
Olin
OLN
$2.9B
| $1.68M | 0.01% |
135,264
+47,470
| +54% | +$588K |
|
396
Cardinal Health
CAH
$35.7B
| $1.66M | 0.01% |
35,423
-5,284
| -13% | -$248K |
|
397
Cencora
COR
$56.7B
| $1.64M | 0.01% |
16,964
+6,748
| +66% | +$654K |
|
398
Hershey
HSY
$37.6B
| $1.63M | 0.01% |
11,392
+5,777
| +103% | +$828K |
|
399
Ross Stores
ROST
$49.4B
| $1.63M | 0.01% |
+17,487
| New | +$1.63M |
|
400
Insperity
NSP
$2.03B
| $1.63M | 0.01% |
24,809
+166
| +0.7% | +$10.9K |
|