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 | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$1.63B
| $1.2M | 0.01% |
+96,635
| New | +$1.2M |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.01% |
+42,561
| New | +$1.19M |
|
528
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.01% |
106,167
-22,865
| -18% | -$255K |
|
529
Regal Rexnord
RRX
$9.45B
| $1.18M | 0.01% |
+9,852
| New | +$1.18M |
|
530
FIVE9
FIVN
$2.04B
| $1.18M | 0.01% |
17,397
+13,890
| +396% | +$943K |
|
531
Teradata
TDC
$1.99B
| $1.18M | 0.01% |
+35,041
| New | +$1.18M |
|
532
Jones Lang LaSalle
JLL
$14.5B
| $1.18M | 0.01% |
7,399
+1,684
| +29% | +$268K |
|
533
Element Solutions
ESI
$6.22B
| $1.18M | 0.01% |
+64,780
| New | +$1.18M |
|
534
The Mosaic Company
MOS
$10.2B
| $1.16M | 0.01% |
+26,340
| New | +$1.16M |
|
535
Kulicke & Soffa
KLIC
$1.98B
| $1.15M | 0.01% |
25,929
-1,831
| -7% | -$81K |
|
536
CNX Resources
CNX
$4.12B
| $1.14M | 0.01% |
67,720
+1,312
| +2% | +$22.1K |
|
537
Cirrus Logic
CRUS
$5.98B
| $1.13M | 0.01% |
+15,194
| New | +$1.13M |
|
538
Palantir
PLTR
$385B
| $1.12M | 0.01% |
174,769
-19,537
| -10% | -$125K |
|
539
Ashland
ASH
$2.44B
| $1.12M | 0.01% |
+10,434
| New | +$1.12M |
|
540
Southern Company
SO
$100B
| $1.12M | 0.01% |
+15,696
| New | +$1.12M |
|
541
Wendy's
WEN
$1.89B
| $1.11M | 0.01% |
49,018
-13,966
| -22% | -$316K |
|
542
Xcel Energy
XEL
$42.6B
| $1.09M | 0.01% |
15,574
-46,579
| -75% | -$3.27M |
|
543
Virtus Investment Partners
VRTS
$1.32B
| $1.08M | 0.01% |
5,617
-1,346
| -19% | -$258K |
|
544
NCR Voyix
VYX
$1.79B
| $1.05M | 0.01% |
+73,425
| New | +$1.05M |
|
545
Sonos
SONO
$1.81B
| $1.04M | 0.01% |
61,788
-16,572
| -21% | -$280K |
|
|
SIX
546
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
44,902
-75,833
| -63% | -$1.76M |
|
547
Monro
MNRO
$505M
| $1.02M | 0.01% |
22,661
-1,421
| -6% | -$64.2K |
|
548
CubeSmart
CUBE
$9.29B
| $1.02M | 0.01% |
+25,417
| New | +$1.02M |
|
549
Matsons
MATX
$3.29B
| $1.02M | 0.01% |
16,268
+8,584
| +112% | +$537K |
|
550
Century Communities
CCS
$2.02B
| $1.01M | 0.01% |
20,235
-18,093
| -47% | -$905K |
|