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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.78B
| $2.69M | 0.02% |
32,301
-15,974
| -33% | -$1.33M |
|
377
Radian Group
RDN
$4.77B
| $2.68M | 0.02% |
140,581
+9,404
| +7% | +$179K |
|
378
Charter Communications
CHTR
$36B
| $2.68M | 0.02% |
+7,891
| New | +$2.68M |
|
379
Marriott Vacations Worldwide
VAC
$2.71B
| $2.65M | 0.02% |
+19,711
| New | +$2.65M |
|
380
PVH
PVH
$4.07B
| $2.64M | 0.02% |
37,420
-258,588
| -87% | -$18.3M |
|
381
Ametek
AME
$43.6B
| $2.64M | 0.02% |
18,903
+15,743
| +498% | +$2.2M |
|
382
Leggett & Platt
LEG
$1.38B
| $2.63M | 0.02% |
81,583
+37,893
| +87% | +$1.22M |
|
383
Nexstar Media Group
NXST
$6.33B
| $2.62M | 0.02% |
+14,969
| New | +$2.62M |
|
384
Lattice Semiconductor
LSCC
$9.13B
| $2.61M | 0.02% |
40,267
-15,349
| -28% | -$996K |
|
385
SiteOne Landscape Supply
SITE
$6.78B
| $2.6M | 0.02% |
22,121
+561
| +3% | +$65.8K |
|
386
Amdocs
DOX
$9.44B
| $2.58M | 0.02% |
+28,399
| New | +$2.58M |
|
387
Goodyear
GT
$2.46B
| $2.54M | 0.02% |
+249,822
| New | +$2.54M |
|
388
MSC Industrial Direct
MSM
$5.17B
| $2.51M | 0.02% |
30,713
-23,306
| -43% | -$1.9M |
|
389
Dolby
DLB
$7.02B
| $2.51M | 0.02% |
35,553
-15,065
| -30% | -$1.06M |
|
390
Papa John's
PZZA
$1.63B
| $2.5M | 0.02% |
+30,369
| New | +$2.5M |
|
391
Gentex
GNTX
$6.3B
| $2.5M | 0.02% |
91,497
+20,940
| +30% | +$571K |
|
392
Avnet
AVT
$4.45B
| $2.46M | 0.02% |
+59,136
| New | +$2.46M |
|
393
IPG Photonics
IPGP
$3.5B
| $2.44M | 0.01% |
25,775
-22,385
| -46% | -$2.12M |
|
394
Jacobs Solutions
J
$17.3B
| $2.4M | 0.01% |
+24,129
| New | +$2.4M |
|
395
Equinor
EQNR
$61.3B
| $2.36M | 0.01% |
+65,790
| New | +$2.36M |
|
396
Bread Financial
BFH
$3.06B
| $2.35M | 0.01% |
62,379
-3,032
| -5% | -$114K |
|
397
Roku
ROKU
$14.6B
| $2.31M | 0.01% |
56,655
+17,914
| +46% | +$729K |
|
|
TRTN
398
DELISTED
Triton International Limited
TRTN
| $2.31M | 0.01% |
+33,514
| New | +$2.31M |
|
399
DT Midstream
DTM
$10.6B
| $2.3M | 0.01% |
41,566
+14,538
| +54% | +$803K |
|
400
Helen of Troy
HELE
$563M
| $2.29M | 0.01% |
20,634
-11,475
| -36% | -$1.27M |
|