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 | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$20.1B
| $926K | 0.01% |
44,437
+25,247
| +132% | +$526K |
|
627
Stepan Co
SCL
$1.1B
| $918K | 0.01% |
9,805
+6,320
| +181% | +$592K |
|
628
Virgin Galactic
SPCE
$181M
| $908K | 0.01% |
9,639
-12,199
| -56% | -$1.15M |
|
629
Tradeweb Markets
TW
$25.5B
| $900K | 0.01% |
15,953
-7,848
| -33% | -$443K |
|
630
CrowdStrike
CRWD
$106B
| $899K | 0.01% |
+5,455
| New | +$899K |
|
631
PENN Entertainment
PENN
$2.95B
| $899K | 0.01% |
32,669
-148,627
| -82% | -$4.09M |
|
632
Xometry
XMTR
$2.51B
| $888K | 0.01% |
15,640
-46,728
| -75% | -$2.65M |
|
633
Chord Energy
CHRD
$5.94B
| $883K | 0.01% |
+6,458
| New | +$883K |
|
634
NMI Holdings
NMIH
$3.05B
| $876K | 0.01% |
42,984
-86,578
| -67% | -$1.76M |
|
635
Silicon Laboratories
SLAB
$4.44B
| $871K | 0.01% |
7,055
-32,675
| -82% | -$4.03M |
|
636
Schrodinger
SDGR
$1.43B
| $870K | 0.01% |
34,824
-65,712
| -65% | -$1.64M |
|
|
FOCS
637
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $870K | 0.01% |
27,625
-34,234
| -55% | -$1.08M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $863K | 0.01% |
5,715
-38,366
| -87% | -$5.79M |
|
639
AppFolio
APPF
$10.1B
| $858K | 0.01% |
8,195
+756
| +10% | +$79.2K |
|
640
Global Net Lease
GNL
$1.81B
| $854K | 0.01% |
80,155
-40,518
| -34% | -$432K |
|
641
United Microelectronic
UMC
$17.3B
| $850K | 0.01% |
+152,594
| New | +$850K |
|
642
Alexandria Real Estate Equities
ARE
$14.3B
| $846K | 0.01% |
6,033
-8,756
| -59% | -$1.23M |
|
643
Upwork
UPWK
$2.11B
| $845K | 0.01% |
62,036
-121,496
| -66% | -$1.65M |
|
644
Franklin Resources
BEN
$12.8B
| $843K | 0.01% |
39,158
+12,432
| +47% | +$268K |
|
645
Choice Hotels
CHH
$5.31B
| $826K | 0.01% |
+7,544
| New | +$826K |
|
646
Enovis
ENOV
$1.78B
| $825K | 0.01% |
+17,900
| New | +$825K |
|
647
Carnival Corp
CCL
$43.3B
| $823K | 0.01% |
+117,067
| New | +$823K |
|
|
TSP
648
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $813K | 0.01% |
106,991
-78,646
| -42% | -$598K |
|
649
Corsair Gaming
CRSR
$959M
| $798K | 0.01% |
70,335
-65,463
| -48% | -$743K |
|
650
Peloton Interactive
PTON
$3.25B
| $797K | 0.01% |
115,043
-183,814
| -62% | -$1.27M |
|