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 | |
|---|---|---|---|---|---|---|
476
Boston Beer
SAM
$2.43B
| $1.6M | 0.01% |
+4,845
| New | +$1.6M |
|
477
Virtu Financial
VIRT
$3.22B
| $1.6M | 0.01% |
78,159
-89,639
| -53% | -$1.83M |
|
478
Energizer
ENR
$1.95B
| $1.59M | 0.01% |
47,306
-44,933
| -49% | -$1.51M |
|
479
Alliant Energy
LNT
$16.4B
| $1.58M | 0.01% |
28,628
-45,574
| -61% | -$2.52M |
|
480
Choice Hotels
CHH
$5.27B
| $1.58M | 0.01% |
14,025
+6,481
| +86% | +$730K |
|
481
Marsh & McLennan
MMC
$99.2B
| $1.57M | 0.01% |
+9,517
| New | +$1.57M |
|
482
LGI Homes
LGIH
$1.45B
| $1.56M | 0.01% |
16,821
-2,829
| -14% | -$262K |
|
483
Essential Properties Realty Trust
EPRT
$5.94B
| $1.55M | 0.01% |
66,156
-11,201
| -14% | -$263K |
|
484
Medifast
MED
$152M
| $1.53M | 0.01% |
13,228
+455
| +4% | +$52.5K |
|
485
United Microelectronic
UMC
$17.3B
| $1.52M | 0.01% |
233,272
+80,678
| +53% | +$527K |
|
486
Silicon Laboratories
SLAB
$4.45B
| $1.52M | 0.01% |
11,182
+4,127
| +58% | +$560K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.94B
| $1.51M | 0.01% |
133,911
-247,615
| -65% | -$2.79M |
|
488
Levi Strauss
LEVI
$8.59B
| $1.51M | 0.01% |
97,305
-15,872
| -14% | -$246K |
|
489
MarketAxess Holdings
MKTX
$7.03B
| $1.49M | 0.01% |
5,356
-8,173
| -60% | -$2.28M |
|
490
Steven Madden
SHOO
$2.2B
| $1.49M | 0.01% |
+46,660
| New | +$1.49M |
|
491
Charles River Laboratories
CRL
$7.75B
| $1.47M | 0.01% |
6,768
-144,377
| -96% | -$31.5M |
|
492
Group 1 Automotive
GPI
$6.14B
| $1.47M | 0.01% |
+8,175
| New | +$1.47M |
|
493
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.01% |
52,662
+4,267
| +9% | +$119K |
|
494
Artisan Partners
APAM
$3.28B
| $1.47M | 0.01% |
49,551
-6,390
| -11% | -$190K |
|
495
ScottsMiracle-Gro
SMG
$3.51B
| $1.47M | 0.01% |
30,232
+4,934
| +20% | +$240K |
|
496
Shutterstock
SSTK
$719M
| $1.45M | 0.01% |
27,532
-15,846
| -37% | -$835K |
|
|
DEA
497
Easterly Government Properties
DEA
$1.03B
| $1.44M | 0.01% |
40,503
-1,834
| -4% | -$65.4K |
|
498
CNO Financial Group
CNO
$3.82B
| $1.44M | 0.01% |
62,991
-75,080
| -54% | -$1.72M |
|
499
Wolfspeed
WOLF
$285M
| $1.43M | 0.01% |
20,765
-7,995
| -28% | -$552K |
|
500
Bloomin' Brands
BLMN
$588M
| $1.43M | 0.01% |
+71,080
| New | +$1.43M |
|