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 | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.51B
| $1.42M | 0.01% |
28,222
+14,965
| +113% | +$755K |
|
|
CIM
502
Chimera Investment
CIM
$1.18B
| $1.41M | 0.01% |
85,738
+47,372
| +123% | +$782K |
|
503
Take-Two Interactive
TTWO
$45.7B
| $1.39M | 0.01% |
13,347
+3,838
| +40% | +$400K |
|
504
EPR Properties
EPR
$4.21B
| $1.38M | 0.01% |
+36,526
| New | +$1.38M |
|
505
Insight Enterprises
NSIT
$3.99B
| $1.37M | 0.01% |
+13,650
| New | +$1.37M |
|
506
Duke Energy
DUK
$93.6B
| $1.37M | 0.01% |
13,273
-61,710
| -82% | -$6.36M |
|
|
VSTO
507
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | 0.01% |
55,994
+9,881
| +21% | +$241K |
|
508
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.01% |
14,446
-1,204
| -8% | -$114K |
|
509
Bank of Hawaii
BOH
$2.71B
| $1.36M | 0.01% |
17,577
-6,082
| -26% | -$472K |
|
510
Acadia Healthcare
ACHC
$2.15B
| $1.36M | 0.01% |
+16,485
| New | +$1.36M |
|
511
C3.ai
AI
$2.16B
| $1.36M | 0.01% |
121,141
+36,962
| +44% | +$414K |
|
512
ChargePoint
CHPT
$245M
| $1.35M | 0.01% |
+7,069
| New | +$1.35M |
|
|
ARNC
513
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.01% |
63,334
+42,424
| +203% | +$898K |
|
514
Eversource Energy
ES
$23.7B
| $1.33M | 0.01% |
15,829
-54,164
| -77% | -$4.54M |
|
515
Tri Pointe Homes
TPH
$3.11B
| $1.31M | 0.01% |
70,695
+21,158
| +43% | +$393K |
|
516
Outfront Media
OUT
$3.14B
| $1.3M | 0.01% |
79,741
-32,645
| -29% | -$533K |
|
517
Community Bank
CBU
$3.13B
| $1.3M | 0.01% |
20,577
-9,999
| -33% | -$629K |
|
|
AGTI
518
DELISTED
Agiliti, Inc.
AGTI
| $1.28M | 0.01% |
+78,746
| New | +$1.28M |
|
519
Insulet
PODD
$24.8B
| $1.28M | 0.01% |
+4,362
| New | +$1.28M |
|
520
Affirm
AFRM
$28.8B
| $1.28M | 0.01% |
132,353
-1,800,672
| -93% | -$17.4M |
|
|
ENV
521
DELISTED
ENVESTNET, INC.
ENV
| $1.27M | 0.01% |
20,623
-26,311
| -56% | -$1.62M |
|
522
Cable One
CABO
$913M
| $1.23M | 0.01% |
1,730
-356
| -17% | -$253K |
|
523
Allison Transmission
ALSN
$7.41B
| $1.21M | 0.01% |
29,192
-55,170
| -65% | -$2.3M |
|
524
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.21M | 0.01% |
+20,000
| New | +$1.21M |
|
525
Icon
ICLR
$13.1B
| $1.2M | 0.01% |
+6,182
| New | +$1.2M |
|