Holocene Advisors Portfolio holdings
AUM
$40.6B
1-Year Return
31.17%
This Quarter Return
-0.3%
1 Year Return
+31.17%
3 Year Return
+129.55%
5 Year Return
+263.78%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$856M
(-5.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
210
Increased
189
Reduced
366
Closed
212
Top Buys
| 1 |
Microsoft
MSFT
|
+$247M |
| 2 |
PayPal
PYPL
|
+$187M |
| 3 |
Microchip Technology
MCHP
|
+$176M |
| 4 |
Target
TGT
|
+$172M |
| 5 |
Dollar General
DG
|
+$152M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$163M |
| 2 |
RTX Corp
RTX
|
+$163M |
| 3 |
Mondelez International
MDLZ
|
+$163M |
| 4 |
Oracle
ORCL
|
+$158M |
| 5 |
TE Connectivity
TEL
|
+$149M |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 10.64% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$10.8B
| $1.43M | 0.01% |
28,020
-3,220
| -10% | -$164K |
|
527
Electronic Arts
EA
$42.6B
| $1.43M | 0.01% |
+12,321
| New | +$1.43M |
|
528
Teradyne
TER
$18.7B
| $1.42M | 0.01% |
+18,857
| New | +$1.42M |
|
529
LiveRamp
RAMP
$1.74B
| $1.41M | 0.01% |
77,881
-25,380
| -25% | -$461K |
|
530
DT Midstream
DTM
$10.9B
| $1.4M | 0.01% |
+27,028
| New | +$1.4M |
|
531
Evertec
EVTC
$2.14B
| $1.4M | 0.01% |
44,657
+2,397
| +6% | +$75.1K |
|
|
LMACA
532
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.4M | 0.01% |
140,561
-259,439
| -65% | -$2.58M |
|
533
Revolve Group
RVLV
$1.67B
| $1.39M | 0.01% |
64,207
+12,438
| +24% | +$270K |
|
534
Coursera
COUR
$1.72B
| $1.39M | 0.01% |
129,016
+38,227
| +42% | +$412K |
|
535
Medifast
MED
$152M
| $1.38M | 0.01% |
12,773
-462
| -3% | -$50.1K |
|
536
Marqeta
MQ
$2.64B
| $1.38M | 0.01% |
194,119
-3,754,069
| -95% | -$26.7M |
|
537
MGIC Investment
MTG
$6.54B
| $1.38M | 0.01% |
107,831
-186,888
| -63% | -$2.4M |
|
538
Becton Dickinson
BDX
$54B
| $1.38M | 0.01% |
+6,179
| New | +$1.38M |
|
539
Freshworks
FRSH
$3.79B
| $1.38M | 0.01% |
+106,107
| New | +$1.38M |
|
540
Carrier Global
CARR
$53.2B
| $1.37M | 0.01% |
+38,625
| New | +$1.37M |
|
541
IAC Inc
IAC
$2.88B
| $1.37M | 0.01% |
30,046
+10,735
| +56% | +$488K |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $1.36M | 0.01% |
+44,170
| New | +$1.36M |
|
543
Western Digital
WDC
$33B
| $1.36M | 0.01% |
55,284
+37,520
| +211% | +$923K |
|
544
GE Aerospace
GE
$301B
| $1.36M | 0.01% |
+35,241
| New | +$1.36M |
|
545
Workiva
WK
$4.24B
| $1.36M | 0.01% |
+17,437
| New | +$1.36M |
|
546
Vishay Intertechnology
VSH
$2.07B
| $1.36M | 0.01% |
76,233
-114,808
| -60% | -$2.04M |
|
|
PDM
547
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.36M | 0.01% |
128,279
-7,729
| -6% | -$81.6K |
|
548
Cactus
WHD
$2.84B
| $1.35M | 0.01% |
35,126
+21,878
| +165% | +$841K |
|
549
B&G Foods
BGS
$368M
| $1.34M | 0.01% |
81,502
+46,871
| +135% | +$773K |
|
550
Premier
PINC
$2.21B
| $1.33M | 0.01% |
39,264
-5,909
| -13% | -$201K |
|