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 | |
|---|---|---|---|---|---|---|
|
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.01% |
58,912
-49,666
| -46% | -$1.57M |
|
452
Flowserve
FLS
$7.35B
| $1.86M | 0.01% |
+60,629
| New | +$1.86M |
|
453
TopBuild
BLD
$11.7B
| $1.85M | 0.01% |
+11,822
| New | +$1.85M |
|
454
Apple Hospitality REIT
APLE
$2.97B
| $1.85M | 0.01% |
+116,924
| New | +$1.85M |
|
455
Starwood Property Trust
STWD
$7.6B
| $1.84M | 0.01% |
+100,553
| New | +$1.84M |
|
|
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.01% |
125,984
| – | – |
|
457
Fox Class A
FOXA
$25.5B
| $1.82M | 0.01% |
+59,871
| New | +$1.82M |
|
458
Allegiant Air
ALGT
$1.16B
| $1.81M | 0.01% |
26,688
-17,798
| -40% | -$1.21M |
|
459
AGCO
AGCO
$8.02B
| $1.81M | 0.01% |
+13,040
| New | +$1.81M |
|
460
AXIS Capital
AXS
$7.59B
| $1.79M | 0.01% |
+33,128
| New | +$1.79M |
|
461
Tradeweb Markets
TW
$25.3B
| $1.79M | 0.01% |
27,632
+11,679
| +73% | +$758K |
|
|
CPE
462
DELISTED
Callon Petroleum Company
CPE
| $1.79M | 0.01% |
48,243
+20,935
| +77% | +$776K |
|
463
Axalta
AXTA
$6.7B
| $1.75M | 0.01% |
68,744
+49,550
| +258% | +$1.26M |
|
464
IAC Inc
IAC
$2.88B
| $1.73M | 0.01% |
47,556
+17,510
| +58% | +$638K |
|
465
Electronic Arts
EA
$42.6B
| $1.73M | 0.01% |
14,163
+1,842
| +15% | +$225K |
|
466
ACI Worldwide
ACIW
$5.17B
| $1.73M | 0.01% |
75,229
+16,793
| +29% | +$386K |
|
467
Armstrong World Industries
AWI
$8.46B
| $1.71M | 0.01% |
24,963
+16,517
| +196% | +$1.13M |
|
468
Woodward
WWD
$14.3B
| $1.7M | 0.01% |
17,610
+5,049
| +40% | +$488K |
|
469
Associated Banc-Corp
ASB
$4.36B
| $1.68M | 0.01% |
+72,699
| New | +$1.68M |
|
|
TWO
470
Two Harbors Investment
TWO
$1.06B
| $1.67M | 0.01% |
105,773
+95,157
| +896% | +$1.5M |
|
471
Essent Group
ESNT
$6.24B
| $1.67M | 0.01% |
42,862
+1,221
| +3% | +$47.5K |
|
472
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.01% |
+19,707
| New | +$1.65M |
|
473
Enovis
ENOV
$1.74B
| $1.64M | 0.01% |
30,606
+12,706
| +71% | +$680K |
|
474
Nu Skin
NUS
$570M
| $1.62M | 0.01% |
38,482
+30,705
| +395% | +$1.29M |
|
475
LKQ Corp
LKQ
$8.26B
| $1.6M | 0.01% |
+29,962
| New | +$1.6M |
|