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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.8B
| $835K | 0.01% |
3,930
-3,904
| -50% | -$829K |
|
577
Petco
WOOF
$1.06B
| $816K | 0.01% |
86,048
-16,431
| -16% | -$156K |
|
|
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $807K | ﹤0.01% |
+12,698
| New | +$807K |
|
579
Spirit AeroSystems
SPR
$4.82B
| $774K | ﹤0.01% |
+26,161
| New | +$774K |
|
580
Avient
AVNT
$3.47B
| $749K | ﹤0.01% |
+22,194
| New | +$749K |
|
581
Genpact
G
$7.71B
| $742K | ﹤0.01% |
+16,013
| New | +$742K |
|
582
MillerKnoll
MLKN
$1.44B
| $728K | ﹤0.01% |
34,664
+8,292
| +31% | +$174K |
|
583
LCI Industries
LCII
$2.55B
| $726K | ﹤0.01% |
+7,853
| New | +$726K |
|
584
Weyerhaeuser
WY
$18.7B
| $721K | ﹤0.01% |
23,248
-41,477
| -64% | -$1.29M |
|
585
QuantumScape
QS
$5.37B
| $720K | ﹤0.01% |
126,912
+41,499
| +49% | +$235K |
|
586
Black Hills Corp
BKH
$4.26B
| $719K | ﹤0.01% |
+10,224
| New | +$719K |
|
587
Tronox
TROX
$717M
| $708K | ﹤0.01% |
51,607
-9,061
| -15% | -$124K |
|
588
Kyndryl
KD
$7.66B
| $707K | ﹤0.01% |
+63,547
| New | +$707K |
|
589
Vaxcyte
PCVX
$4.21B
| $701K | ﹤0.01% |
+14,613
| New | +$701K |
|
590
Yeti Holdings
YETI
$2.9B
| $699K | ﹤0.01% |
16,924
-81,218
| -83% | -$3.36M |
|
591
Avista
AVA
$2.93B
| $691K | ﹤0.01% |
15,590
-35,297
| -69% | -$1.57M |
|
592
COPT Defense Properties
CDP
$3.44B
| $691K | ﹤0.01% |
26,642
-34,955
| -57% | -$907K |
|
593
SiTime
SITM
$6.36B
| $690K | ﹤0.01% |
+6,791
| New | +$690K |
|
|
BECN
594
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $682K | ﹤0.01% |
+12,912
| New | +$682K |
|
595
Digital Turbine
APPS
$473M
| $671K | ﹤0.01% |
44,019
-11,213
| -20% | -$171K |
|
596
Allete
ALE
$3.68B
| $663K | ﹤0.01% |
10,277
-35,556
| -78% | -$2.29M |
|
597
PotlatchDeltic
PCH
$3.3B
| $651K | ﹤0.01% |
14,798
-28,875
| -66% | -$1.27M |
|
598
Universal Display
OLED
$6.91B
| $637K | ﹤0.01% |
5,897
-19,551
| -77% | -$2.11M |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$1.09B
| $621K | ﹤0.01% |
+50,110
| New | +$621K |
|
|
NVRO
600
DELISTED
NEVRO CORP.
NVRO
| $611K | ﹤0.01% |
15,423
-49,614
| -76% | -$1.96M |
|