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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $1.2M | 0.01% |
+14,861
| New | +$1.2M |
|
|
IS
577
DELISTED
ironSource Ltd.
IS
| $1.19M | 0.01% |
+346,972
| New | +$1.19M |
|
578
Wendy's
WEN
$1.92B
| $1.18M | 0.01% |
62,984
-262,338
| -81% | -$4.9M |
|
579
Omnicell
OMCL
$1.49B
| $1.15M | 0.01% |
+13,257
| New | +$1.15M |
|
580
Olo Inc
OLO
$1.74B
| $1.15M | 0.01% |
145,920
-129,321
| -47% | -$1.02M |
|
|
ESGR
581
DELISTED
Enstar Group
ESGR
| $1.15M | 0.01% |
+6,792
| New | +$1.15M |
|
|
SQSP
582
DELISTED
Squarespace, Inc.
SQSP
| $1.15M | 0.01% |
+53,623
| New | +$1.15M |
|
583
Petco
WOOF
$1.06B
| $1.14M | 0.01% |
102,479
-115,947
| -53% | -$1.29M |
|
584
NRG Energy
NRG
$28.6B
| $1.13M | 0.01% |
29,473
-2,346
| -7% | -$89.8K |
|
|
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.01% |
+46,113
| New | +$1.12M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
5,041
-15,812
| -76% | -$3.51M |
|
587
JetBlue
JBLU
$1.88B
| $1.11M | 0.01% |
167,553
-327,647
| -66% | -$2.17M |
|
588
Virtus Investment Partners
VRTS
$1.33B
| $1.11M | 0.01% |
6,963
+2,840
| +69% | +$453K |
|
589
nCino
NCNO
$3.57B
| $1.11M | 0.01% |
32,510
-38,769
| -54% | -$1.32M |
|
590
Upbound Group
UPBD
$1.47B
| $1.1M | 0.01% |
62,585
+3,183
| +5% | +$55.7K |
|
591
SoFi Technologies
SOFI
$31.1B
| $1.09M | 0.01% |
223,622
-402,227
| -64% | -$1.96M |
|
592
Pediatrix Medical
MD
$1.48B
| $1.09M | 0.01% |
65,954
-14,586
| -18% | -$241K |
|
593
Sonos
SONO
$1.78B
| $1.09M | 0.01% |
+78,360
| New | +$1.09M |
|
594
Magnolia Oil & Gas
MGY
$4.34B
| $1.09M | 0.01% |
+54,913
| New | +$1.09M |
|
595
ScottsMiracle-Gro
SMG
$3.6B
| $1.08M | 0.01% |
25,298
-37,512
| -60% | -$1.6M |
|
596
Kulicke & Soffa
KLIC
$1.99B
| $1.07M | 0.01% |
+27,760
| New | +$1.07M |
|
597
Live Oak Bancshares
LOB
$1.74B
| $1.06M | 0.01% |
34,777
-4,022
| -10% | -$123K |
|
598
PRA Group
PRAA
$672M
| $1.06M | 0.01% |
32,350
+17,951
| +125% | +$590K |
|
599
Saic
SAIC
$4.72B
| $1.06M | 0.01% |
12,013
-43,040
| -78% | -$3.8M |
|
600
Madison Square Garden
MSGS
$4.88B
| $1.06M | 0.01% |
+7,756
| New | +$1.06M |
|